FLC CAPITAL ADVISORS – Vanguard Dividend Appreciation Index Fund Transaction History
FLC CAPITAL ADVISORS portfolio value:
$3.52M
portfolio value
FLC CAPITAL ADVISORS 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 | -17.49% | -5.52K shares | -1.00M | $135.16 | 26.04K |
| Q2 2022 | share | Decrease | -18.53% | -7.18K shares | -1.75M | $143.47 | 31.56K |
| Q1 2022 | share | 0.00% | 0 shares | -371K | $162.16 | 38.74K | |
| Q4 2021 | share | Decrease | -0.90% | -350 shares | 649K | $171.55 | 38.74K |
| Q3 2021 | share | Decrease | -0.19% | -74 shares | -58K | $153.6 | 39.09K |
| Q2 2021 | share | Decrease | -1.09% | -432 shares | 239K | $154.1 | 39.16K |
| Q1 2021 | share | Decrease | -0.31% | -122 shares | 216K | $145.78 | 39.6K |
| Q4 2020 | share | Decrease | -1.91% | -774 shares | 240K | $139.42 | 39.72K |
| Q3 2020 | share | Decrease | -4.98% | -2.12K shares | 291K | $126.46 | 40.49K |
| Q2 2020 | share | Decrease | -18.03% | -9.37K shares | -221K | $114.68 | 42.61K |
| Q1 2020 | share | Decrease | -6.31% | -3.50K shares | -1.62M | $100.66 | 51.99K |
| Q4 2019 | share | Decrease | -3.42% | -1.96K shares | 47K | $120.82 | 55.49K |
| Q3 2019 | share | Decrease | -2.86% | -1.69K shares | -37K | $115.33 | 57.46K |
| Q2 2019 | share | Increase | +0.02% | 12 shares | 423K | $110.56 | 59.15K |
| Q1 2019 | share | Increase | +80.36% | 26.35K shares | 3.27M | $104.82 | 59.14K |
| Q4 2018 | share | Increase | 0.00% | 32.79K shares | 3.21M | $93.21 | 32.79K |