CORIENT CAPITAL PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.91M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $135.16 | 13.36K | |
| Q2 2022 | share | Decrease | -7.51% | -1.08K shares | -426K | $143.47 | 13.36K |
| Q1 2022 | share | Increase | +8.75% | 1.16K shares | 61K | $162.16 | 14.44K |
| Q4 2021 | share | Increase | +2.25% | 292 shares | 286K | $171.55 | 13.28K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $153.6 | 12.99K | |
| Q2 2021 | share | Decrease | -4.07% | -551 shares | 19K | $154.1 | 12.99K |
| Q1 2021 | share | Decrease | -81.67% | -60.35K shares | -8.44M | $145.78 | 13.54K |
| Q4 2020 | share | Increase | +1484.41% | 69.23K shares | 9.83M | $139.42 | 73.89K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $126.46 | 4.66K | |
| Q2 2020 | share | Decrease | -5.45% | -269 shares | 37K | $114.68 | 4.66K |
| Q1 2020 | share | Decrease | -17.05% | -1.01K shares | -231K | $100.66 | 4.93K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $120.82 | 5.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $115.33 | 5.94K | |
| Q2 2019 | share | Increase | +13.62% | 713 shares | 111K | $110.56 | 5.94K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $104.82 | 5.23K | |
| Q4 2018 | share | Decrease | -24.57% | -1.70K shares | -255K | $93.21 | 5.23K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $104.73 | 6.93K | |
| Q2 2018 | share | Decrease | -1.08% | -76 shares | -4K | $95.71 | 6.93K |
| Q1 2018 | share | Decrease | -20.31% | -1.78K shares | -189K | $94.64 | 7.01K |
| Q4 2017 | share | Increase | +7.48% | 613 shares | 122K | $95.19 | 8.80K |
| Q3 2017 | share | Decrease | -1.79% | -149 shares | 3K | $87.96 | 8.19K |
| Q2 2017 | share | Decrease | -12.35% | -1.17K shares | -83K | $85.6 | 8.33K |
| Q1 2017 | share | Decrease | -7.61% | -784 shares | -21K | $82.62 | 9.51K |
| Q4 2016 | share | Increase | +0.16% | 16 shares | 14K | $77.88 | 10.29K |
| Q3 2016 | share | Increase | 0.00% | 10.28K shares | 863K | $76.23 | 10.28K |