CAPITAL PLANNING LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CAPITAL PLANNING LLC portfolio value:
$697,000
portfolio value
CAPITAL PLANNING 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 | +46.95% | 1.64K shares | 193K | $135.16 | 5.15K |
| Q2 2022 | share | Decrease | -1.21% | -43 shares | -72K | $143.47 | 3.51K |
| Q1 2022 | share | Decrease | -5.10% | -191 shares | -67K | $162.16 | 3.55K |
| Q4 2021 | share | Increase | +1.85% | 68 shares | 78K | $171.55 | 3.74K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $153.6 | 3.67K | |
| Q2 2021 | share | Increase | +38.46% | 1.02K shares | 179K | $154.1 | 3.67K |
| Q1 2021 | share | Increase | +31.89% | 642 shares | 106K | $145.78 | 2.65K |
| Q4 2020 | share | Increase | 0.00% | 2.01K shares | 284K | $139.42 | 2.01K |