OAKWORTH CAPITAL, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$140,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $135.16 | 1.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $143.47 | 1.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $162.16 | 1.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $171.55 | 1.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $153.6 | 1.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $154.1 | 1.03K | |
| Q1 2021 | share | Decrease | -5.56% | -61 shares | -3K | $145.78 | 1.03K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $139.42 | 1.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $126.46 | 1.09K | |
| Q2 2020 | share | Increase | +5.89% | 61 shares | 22K | $114.68 | 1.09K |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $100.66 | 1.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $120.82 | 1.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $115.33 | 1.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $110.56 | 1.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $104.82 | 1.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $93.21 | 1.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $104.73 | 1.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.71 | 1.03K | |
| Q1 2018 | share | Increase | +41.72% | 305 shares | 30K | $94.64 | 1.03K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $95.19 | 731 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $87.96 | 731 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $85.6 | 731 | |
| Q1 2017 | share | Increase | 0.00% | 731 shares | 66K | $82.62 | 731 |