FINTRUST CAPITAL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.11M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC 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 | Increase | +19.41% | 1.28K shares | 131K | $135.16 | 7.91K |
| Q2 2022 | share | Increase | +8.28% | 507 shares | -7K | $143.47 | 6.63K |
| Q1 2022 | share | Decrease | -50.39% | -6.22K shares | -1.12M | $162.16 | 6.12K |
| Q4 2021 | share | Increase | +94.03% | 5.98K shares | 1.14M | $171.55 | 12.34K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $153.6 | 6.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $154.1 | 6.36K | |
| Q1 2021 | share | Decrease | -10.37% | -736 shares | -66K | $145.78 | 6.36K |
| Q4 2020 | share | Increase | +0.78% | 55 shares | 96K | $139.42 | 7.09K |
| Q3 2020 | share | Increase | +69.59% | 2.89K shares | 419K | $126.46 | 7.04K |
| Q2 2020 | share | Increase | +12.91% | 475 shares | 107K | $114.68 | 4.15K |
| Q1 2020 | share | Increase | +7.51% | 257 shares | -46K | $100.66 | 3.67K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $120.82 | 3.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $115.33 | 3.42K | |
| Q2 2019 | share | Increase | +134.80% | 1.96K shares | 234K | $110.56 | 3.42K |
| Q1 2019 | share | Decrease | -10.72% | -175 shares | 0 | $104.82 | 1.45K |
| Q4 2018 | share | Increase | 0.00% | 1.63K shares | 160K | $93.21 | 1.63K |