APELLA CAPITAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
APELLA CAPITAL, LLC portfolio value:
$10.28M
portfolio value
APELLA 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 | Decrease | -2.36% | -1.83K shares | -895K | $135.16 | 76.07K |
Q2 2022 | share | Decrease | -1.30% | -1.02K shares | -1.62M | $143.47 | 77.91K |
Q1 2022 | share | Decrease | -15.54% | -14.52K shares | -3.25M | $162.16 | 78.94K |
Q4 2021 | share | Decrease | -1.26% | -1.19K shares | 1.35M | $171.55 | 93.46K |
Q3 2021 | share | Increase | +0.88% | 828 shares | 174K | $153.6 | 94.65K |
Q2 2021 | share | Increase | +0.57% | 531 shares | 801K | $154.1 | 93.82K |
Q1 2021 | share | Decrease | -1.85% | -1.76K shares | 303K | $145.78 | 93.29K |
Q4 2020 | share | Decrease | -3.83% | -3.78K shares | 702K | $139.42 | 95.05K |
Q3 2020 | share | Decrease | -0.69% | -687 shares | 1.05M | $126.46 | 98.83K |
Q2 2020 | share | Decrease | -0.12% | -121 shares | 1.35M | $114.68 | 99.52K |
Q1 2020 | share | Increase | 0.00% | 99.64K shares | 10.30M | $100.66 | 99.64K |