VANGUARD CAPITAL WEALTH ADVISORS – Abrdn Total Dynamic Dividend Fund Transaction History
VANGUARD CAPITAL WEALTH ADVISORS portfolio value:
$143,000
portfolio value
VANGUARD CAPITAL WEALTH ADVISORS quarter portfolio value change:
-11.63%
quarter
Abrdn Total Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 105 shares | -17K | $7.14 | 19.98K |
| Q2 2022 | share | Decrease | -27.15% | -7.40K shares | -102K | $8.08 | 19.88K |
| Q1 2022 | share | Decrease | -24.58% | -8.89K shares | -107K | $9.61 | 27.28K |
| Q4 2021 | share | Decrease | -2.37% | -880 shares | 8K | $10.39 | 36.18K |
| Q3 2021 | share | Increase | +3.09% | 1.11K shares | -4K | $9.63 | 37.06K |
| Q2 2021 | share | Increase | +12.75% | 4.06K shares | 56.62K | $9.89 | 35.95K |
| Q1 2021 | share | Decrease | -1.18% | -380 shares | 21.37K | $9.1 | 31.88K |
| Q4 2020 | share | Decrease | -10.78% | -3.89K shares | 9K | $8.3 | 32.26K |
| Q2 2020 | share | Decrease | -19.60% | -8.81K shares | -124K | $6.92 | 36.16K |
| Q4 2019 | share | Decrease | -3.13% | -1.45K shares | 15K | $7.68 | 44.98K |
| Q3 2019 | share | Increase | +4.73% | 2.09K shares | 18K | $7.02 | 46.44K |
| Q2 2019 | share | Increase | +4.89% | 2.06K shares | 21K | $6.87 | 44.34K |
| Q1 2019 | share | Increase | +10.64% | 4.06K shares | 73K | $6.66 | 42.27K |
| Q4 2018 | share | Increase | +64.28% | 14.95K shares | 71K | $5.7 | 38.20K |
| Q3 2018 | share | Increase | 0.00% | 23.25K shares | 204K | $6.79 | 23.25K |