Cornercap Investment Counsel Inc Vanguard Dividend Appreciation Transaction History

Cornercap Investment Counsel Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,568 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	1,568 New	1,568 $254,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,431 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-388 Reduced 21.33%	1,431 $220,000
Q2 2021 Aug 16, 2021	BUY	N/A	389 Added 27.2%	1,819 $282,000
Q1 2021 May 13, 2021	SELL	N/A	-1,177 Reduced 45.15%	1,430 $210,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,607 New	2,607 $335,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,671 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,671 New	2,671 $308,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,671 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-258 Reduced 8.81%	2,671 $273,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,929	2,929 $278,000

2,268

198M

552K

347K

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