CAPITAL ASSET ADVISORY SERVICES LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$523,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -17.70% | -832 shares | -151K | $135.16 | 3.86K |
| Q2 2022 | share | Decrease | -24.81% | -1.55K shares | -340K | $143.47 | 4.70K |
| Q1 2022 | share | Increase | +6.47% | 380 shares | 5K | $162.16 | 6.25K |
| Q4 2021 | share | Decrease | -2.99% | -181 shares | 79K | $171.55 | 5.87K |
| Q3 2021 | share | Increase | +27.22% | 1.29K shares | 194K | $153.6 | 6.05K |
| Q2 2021 | share | Decrease | -40.03% | -3.17K shares | -431K | $154.1 | 4.75K |
| Q1 2021 | share | Increase | +3.70% | 283 shares | 87K | $145.78 | 7.93K |
| Q4 2020 | share | Increase | +11.76% | 805 shares | 195K | $139.42 | 7.65K |
| Q3 2020 | share | Decrease | -4.67% | -335 shares | -25K | $126.46 | 6.84K |
| Q2 2020 | share | Increase | +11.28% | 728 shares | 203K | $114.68 | 7.18K |
| Q1 2020 | share | Decrease | -6.91% | -479 shares | -189K | $100.66 | 6.45K |
| Q4 2019 | share | Increase | +253.67% | 4.97K shares | 662K | $120.82 | 6.93K |
| Q3 2019 | share | Increase | 0.00% | 1.96K shares | 234K | $115.33 | 1.96K |