MIRAMAR CAPITAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MIRAMAR CAPITAL, LLC portfolio value:
$1.93M
portfolio value
MIRAMAR 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 | Increase | +0.09% | 12 shares | 45K | $135.16 | 13.21K |
Q2 2022 | share | Increase | +2.00% | 259 shares | -205K | $143.47 | 13.20K |
Q1 2022 | share | Increase | +29.36% | 2.93K shares | 381K | $162.16 | 12.94K |
Q4 2021 | share | Increase | +0.89% | 88 shares | 195K | $171.55 | 10.00K |
Q3 2021 | share | Decrease | -4.15% | -429 shares | -134K | $153.6 | 9.91K |
Q2 2021 | share | Increase | +3.39% | 339 shares | 185K | $154.1 | 10.34K |
Q1 2021 | share | Increase | +27.80% | 2.17K shares | 354K | $145.78 | 10.00K |
Q4 2020 | share | Decrease | -3.57% | -290 shares | 26K | $139.42 | 7.83K |
Q3 2020 | share | Decrease | -14.50% | -1.37K shares | -89K | $126.46 | 8.12K |
Q2 2020 | share | Decrease | -3.28% | -322 shares | 166K | $114.68 | 9.49K |
Q1 2020 | share | Increase | +413.01% | 7.90K shares | 770K | $100.66 | 9.81K |
Q4 2019 | share | Increase | +6.45% | 116 shares | 30K | $120.82 | 1.91K |
Q3 2019 | share | Increase | 0.00% | 1.79K shares | 215K | $115.33 | 1.79K |