CAPSTONE FINANCIAL ADVISORS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$8.05M
portfolio value
CAPSTONE FINANCIAL ADVISORS, 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 | Decrease | -4.58% | -2.85K shares | -905K | $135.16 | 59.58K |
| Q2 2022 | share | Decrease | -6.17% | -4.10K shares | -1.83M | $143.47 | 62.44K |
| Q1 2022 | share | Decrease | -11.68% | -8.79K shares | -2.14M | $162.16 | 66.55K |
| Q4 2021 | share | Decrease | -4.23% | -3.32K shares | 856K | $171.55 | 75.35K |
| Q3 2021 | share | Decrease | -22.19% | -22.43K shares | -3.56M | $153.6 | 78.68K |
| Q2 2021 | share | Decrease | -10.67% | -12.08K shares | -998K | $154.1 | 101.11K |
| Q1 2021 | share | Decrease | -23.20% | -34.18K shares | -4.15M | $145.78 | 113.19K |
| Q4 2020 | share | Decrease | -22.37% | -42.47K shares | -3.62M | $139.42 | 147.38K |
| Q3 2020 | share | Decrease | -8.08% | -16.68K shares | 224K | $126.46 | 189.85K |
| Q2 2020 | share | Decrease | -10.34% | -23.80K shares | 387K | $114.68 | 206.54K |
| Q1 2020 | share | Decrease | -36.02% | -129.68K shares | -21.06M | $100.66 | 230.34K |
| Q4 2019 | share | Decrease | -5.15% | -19.55K shares | -510K | $120.82 | 360.02K |
| Q3 2019 | share | Decrease | -3.21% | -12.60K shares | 226K | $115.33 | 379.58K |
| Q2 2019 | share | Decrease | -4.19% | -17.17K shares | 282K | $110.56 | 392.19K |
| Q1 2019 | share | Decrease | -7.75% | -34.40K shares | 1.41M | $104.82 | 409.36K |
| Q4 2018 | share | Decrease | -12.29% | -62.19K shares | -12.54M | $93.21 | 443.76K |
| Q3 2018 | share | Decrease | -7.84% | -43.02K shares | 222K | $104.73 | 505.96K |
| Q2 2018 | share | Decrease | -2.14% | -12.02K shares | -902K | $95.71 | 548.98K |
| Q1 2018 | share | Decrease | -4.15% | -24.29K shares | -3.02M | $94.64 | 561.01K |
| Q4 2017 | share | Decrease | -2.69% | -16.16K shares | 2.70M | $95.19 | 585.30K |
| Q3 2017 | share | Decrease | -1.37% | -8.37K shares | 499K | $87.96 | 601.47K |
| Q2 2017 | share | Decrease | -0.44% | -2.72K shares | 1.42M | $85.6 | 609.85K |
| Q1 2017 | share | Increase | +0.36% | 2.20K shares | 3.10M | $82.62 | 612.57K |
| Q4 2016 | share | Increase | +1.11% | 6.71K shares | 1.32M | $77.88 | 610.36K |
| Q3 2016 | share | Decrease | -0.78% | -4.75K shares | 21K | $76.23 | 603.65K |
| Q2 2016 | share | Decrease | -3.20% | -20.14K shares | -425K | $75.24 | 608.40K |
| Q1 2016 | share | Increase | +0.85% | 5.29K shares | 2.60M | $73.05 | 628.54K |