PRIVATE CAPITAL MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$637,000
portfolio value
PRIVATE 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 | Increase | +2.91% | 133 shares | -105K | $135.16 | 4.71K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $143.47 | 4.57K | |
| Q1 2022 | share | Increase | +2.30% | 103 shares | -27K | $162.16 | 4.57K |
| Q4 2021 | share | Increase | +82.50% | 2.02K shares | 392K | $171.55 | 4.47K |
| Q3 2021 | share | Increase | +1.53% | 37 shares | 3K | $153.6 | 2.45K |
| Q2 2021 | share | Decrease | -4.05% | -102 shares | 4K | $154.1 | 2.41K |
| Q1 2021 | share | Decrease | -42.89% | -1.89K shares | -248K | $145.78 | 2.51K |
| Q4 2020 | share | Increase | +0.66% | 29 shares | 55K | $139.42 | 4.40K |
| Q3 2020 | share | Decrease | -8.96% | -431 shares | 0 | $126.46 | 4.37K |
| Q2 2020 | share | Decrease | -22.52% | -1.39K shares | -79K | $114.68 | 4.80K |
| Q1 2020 | share | Decrease | -3.84% | -248 shares | -130K | $100.66 | 6.20K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $120.82 | 6.45K | |
| Q3 2019 | share | Increase | +0.33% | 21 shares | 31K | $115.33 | 6.45K |
| Q2 2019 | share | Decrease | -4.43% | -298 shares | 3K | $110.56 | 6.43K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $104.82 | 6.73K | |
| Q4 2018 | share | Increase | 0.00% | 6.73K shares | 659K | $93.21 | 6.73K |