WESCAP MANAGEMENT GROUP, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$938,000
portfolio value
WESCAP MANAGEMENT GROUP, INC. 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 | 0.00% | 0 shares | -57K | $135.16 | 6.94K | |
| Q2 2022 | share | Increase | +34.13% | 1.76K shares | 156K | $143.47 | 6.94K |
| Q1 2022 | share | Decrease | -11.05% | -643 shares | -160K | $162.16 | 5.17K |
| Q4 2021 | share | Increase | +4.27% | 238 shares | 142K | $171.55 | 5.81K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $153.6 | 5.58K | |
| Q2 2021 | share | Decrease | -5.57% | -329 shares | -6K | $154.1 | 5.58K |
| Q1 2021 | share | Decrease | -33.46% | -2.97K shares | -384K | $145.78 | 5.90K |
| Q4 2020 | share | Decrease | -4.29% | -398 shares | 60K | $139.42 | 8.88K |
| Q3 2020 | share | Increase | +43.49% | 2.81K shares | 436K | $126.46 | 9.27K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $114.68 | 6.46K | |
| Q1 2020 | share | Decrease | -10.23% | -737 shares | -229K | $100.66 | 6.46K |
| Q4 2019 | share | Increase | +11.40% | 737 shares | 124K | $120.82 | 7.20K |
| Q3 2019 | share | Increase | +9.33% | 552 shares | 92K | $115.33 | 6.46K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $110.56 | 5.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $104.82 | 5.91K | |
| Q4 2018 | share | Decrease | -10.58% | -700 shares | -153K | $93.21 | 5.91K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $104.73 | 6.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $95.71 | 6.61K | |
| Q1 2018 | share | Decrease | -14.98% | -1.16K shares | -125K | $94.64 | 6.61K |
| Q4 2017 | share | Increase | 0.00% | 7.77K shares | 793K | $95.19 | 7.77K |