CANAL CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$3.25M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -6.32% | -1.62K shares | -433K | $135.16 | 24.05K |
| Q2 2022 | share | Increase | +0.76% | 193 shares | -448K | $143.47 | 25.67K |
| Q1 2022 | share | Decrease | -2.64% | -692 shares | -363K | $162.16 | 25.48K |
| Q4 2021 | share | Decrease | -0.99% | -261 shares | 435K | $171.55 | 26.17K |
| Q3 2021 | share | Increase | +71.88% | 11.05K shares | 1.67M | $153.6 | 26.43K |
| Q2 2021 | share | Increase | +43.48% | 4.66K shares | 804K | $154.1 | 15.38K |
| Q1 2021 | share | Increase | +0.94% | 100 shares | 78K | $145.78 | 10.71K |
| Q4 2020 | share | Decrease | -25.50% | -3.63K shares | -335K | $139.42 | 10.61K |
| Q3 2020 | share | Increase | 0.00% | 14.25K shares | 1.83M | $126.46 | 14.25K |