CLAYBROOK CAPITAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$405,000
portfolio value
CLAYBROOK CAPITAL, 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 | -25K | $135.16 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $143.47 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $162.16 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $171.55 | 3K | |
| Q3 2021 | share | Increase | 0.00% | 3K shares | 461K | $153.6 | 3K |
| Q2 2021 | share | Decrease | -100.00% | -3K shares | -441K | $154.1 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $145.78 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $139.42 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $126.46 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $114.68 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $100.66 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $120.82 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $115.33 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $110.56 | 3K | |
| Q1 2019 | share | Decrease | -54.00% | -3.52K shares | -310K | $104.82 | 3K |
| Q4 2018 | share | Increase | +117.40% | 3.52K shares | 307K | $93.21 | 6.52K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $104.73 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94.64 | 3K | |
| Q4 2017 | share | Increase | 0.00% | 3K shares | 306K | $95.19 | 3K |