CAPITAL ANALYSTS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$6.67M
portfolio value
CAPITAL ANALYSTS, 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 | Decrease | -0.51% | -255 shares | -447K | $135.16 | 49.39K |
| Q2 2022 | share | Decrease | -0.12% | -59 shares | -938K | $143.47 | 49.65K |
| Q1 2022 | share | Increase | +12.41% | 5.48K shares | 466K | $162.16 | 49.70K |
| Q4 2021 | share | Decrease | -10.23% | -5.03K shares | 29K | $171.55 | 44.22K |
| Q3 2021 | share | Decrease | -0.98% | -485 shares | -133K | $153.6 | 49.25K |
| Q2 2021 | share | Increase | +3.71% | 1.77K shares | 644K | $154.1 | 49.74K |
| Q1 2021 | share | Increase | +8300.18% | 47.39K shares | 6.97M | $145.78 | 47.96K |
| Q4 2020 | share | Increase | +270.78% | 417 shares | 61K | $139.42 | 571 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $126.46 | 154 | |
| Q2 2020 | share | Decrease | -24.51% | -50 shares | -3K | $114.68 | 154 |
| Q1 2020 | share | Decrease | -39.64% | -134 shares | -21K | $100.66 | 204 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $120.82 | 338 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $115.33 | 338 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $110.56 | 338 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $104.82 | 338 | |
| Q4 2018 | share | Decrease | -51.30% | -356 shares | -44K | $93.21 | 338 |
| Q3 2018 | share | Decrease | -20.50% | -179 shares | -12K | $104.73 | 694 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.71 | 873 | |
| Q1 2018 | share | Decrease | -7.42% | -70 shares | -8K | $94.64 | 873 |
| Q4 2017 | share | Decrease | -4.17% | -41 shares | 3K | $95.19 | 943 |
| Q3 2017 | share | Increase | +0.10% | 1 shares | 1.85K | $87.96 | 984 |
| Q2 2017 | share | Decrease | -50.38% | -998 shares | -87.09K | $85.6 | 983 |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 9.23K | $82.62 | 1.98K |
| Q4 2016 | share | Increase | +25.79% | 406 shares | 36.85K | $77.88 | 1.98K |
| Q3 2016 | share | Increase | 0.00% | 1.57K shares | 132.15K | $76.23 | 1.57K |
| Q1 2016 | share | Decrease | -100.00% | -134 shares | -10.41K | $73.05 | 0 |