VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$364,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | Decrease | -0.44% | -12 shares | -24K | $135.16 | 2.69K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $143.47 | 2.70K | |
| Q1 2022 | share | Decrease | -0.04% | -1 shares | -26K | $162.16 | 2.70K |
| Q4 2021 | share | Increase | +48.11% | 879 shares | 184K | $171.55 | 2.70K |
| Q3 2021 | share | Increase | 0.00% | 1.82K shares | 281K | $153.6 | 1.82K |
| Q4 2018 | share | Decrease | -100.00% | -4.15K shares | -459K | $93.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.15K shares | 459K | $104.73 | 4.15K |
| Q2 2018 | share | Decrease | -100.00% | -982 shares | -100K | $95.71 | 0 |
| Q1 2018 | share | Decrease | -17.34% | -206 shares | -21K | $94.64 | 982 |
| Q4 2017 | share | Increase | 0.00% | 1.18K shares | 121K | $95.19 | 1.18K |