APTUS CAPITAL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$4.23M
portfolio value
APTUS 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 | Decrease | -1.73% | -550 shares | -339K | $135.16 | 31.31K |
| Q2 2022 | share | Increase | +3.51% | 1.08K shares | -420K | $143.47 | 31.86K |
| Q1 2022 | share | Decrease | -1.25% | -390 shares | -363K | $162.16 | 30.78K |
| Q4 2021 | share | Decrease | -0.48% | -149 shares | 543K | $171.55 | 31.17K |
| Q3 2021 | share | Decrease | -0.60% | -189 shares | -66K | $153.6 | 31.32K |
| Q2 2021 | share | Increase | +0.97% | 302 shares | 287K | $154.1 | 31.51K |
| Q1 2021 | share | Decrease | -1.42% | -451 shares | 122K | $145.78 | 31.21K |
| Q4 2020 | share | Decrease | -0.77% | -247 shares | 347K | $139.42 | 31.66K |
| Q3 2020 | share | Decrease | -9.95% | -3.52K shares | -30K | $126.46 | 31.91K |
| Q2 2020 | share | Decrease | -6.74% | -2.56K shares | 224K | $114.68 | 35.43K |
| Q1 2020 | share | Decrease | -7.52% | -3.08K shares | -1.19M | $100.66 | 37.99K |
| Q4 2019 | share | Increase | +1.27% | 515 shares | 270K | $120.82 | 41.08K |
| Q3 2019 | share | Decrease | -2.47% | -1.02K shares | 61K | $115.33 | 40.57K |
| Q2 2019 | share | Decrease | -5.61% | -2.47K shares | -41K | $110.56 | 41.59K |
| Q1 2019 | share | Increase | 0.00% | 44.06K shares | 4.83M | $104.82 | 44.06K |