REGENCY CAPITAL MANAGEMENT INC.\DE – Vanguard Dividend Appreciation Index Fund Transaction History
REGENCY CAPITAL MANAGEMENT INC.\DE portfolio value:
$0
portfolio value
REGENCY CAPITAL MANAGEMENT INC.\DE 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 | -100.00% | -452 shares | -65K | $135.16 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -8K | $143.47 | 452 | |
Q1 2022 | share | Increase | +2.73% | 12 shares | -3K | $162.16 | 452 |
Q4 2021 | share | Decrease | -18.22% | -98 shares | -7K | $171.55 | 440 |
Q3 2021 | share | Increase | +68.65% | 219 shares | 34K | $153.6 | 538 |
Q2 2021 | share | Increase | 0.00% | 319 shares | 49K | $154.1 | 319 |