NEW CAPITAL MANAGEMENT LP – Vanguard Dividend Appreciation Index Fund Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$1.25M
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | -101K | $135.16 | 9.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $143.47 | 9.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $162.16 | 9.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 145K | $171.55 | 9.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $153.6 | 9.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $145.78 | 9.29K | |
| Q4 2020 | share | Increase | 0.00% | 9.29K shares | 1.31M | $139.42 | 9.29K |