GRATUS CAPITAL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
GRATUS CAPITAL LLC portfolio value:
$559,000
portfolio value
GRATUS CAPITAL 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 | +76.11% | 1.78K shares | 222K | $135.16 | 4.13K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -44K | $143.47 | 2.34K |
| Q1 2022 | share | Decrease | -28.55% | -938 shares | -183K | $162.16 | 2.34K |
| Q4 2021 | share | Increase | +2.72% | 87 shares | 73K | $171.55 | 3.28K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $153.6 | 3.19K | |
| Q2 2021 | share | Increase | +59.10% | 1.18K shares | 199K | $154.1 | 3.19K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $145.78 | 2.01K | |
| Q4 2020 | share | Decrease | -0.35% | -7 shares | 25K | $139.42 | 2.01K |
| Q3 2020 | share | Decrease | -95.15% | -39.53K shares | -4.61M | $126.46 | 2.01K |
| Q2 2020 | share | Increase | +34.45% | 10.64K shares | 1.67M | $114.68 | 41.55K |
| Q1 2020 | share | Increase | 0.00% | 30.90K shares | 3.19M | $100.66 | 30.90K |