MJP ASSOCIATES INC /ADV – Vanguard Dividend Appreciation Index Fund Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$36.60M
portfolio value
MJP ASSOCIATES INC /ADV 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 | +2.36% | 6.24K shares | -1.35M | $135.16 | 270.82K |
Q2 2022 | share | Increase | +21.00% | 45.90K shares | 2.49M | $143.47 | 264.57K |
Q1 2022 | share | Increase | +155.51% | 133.08K shares | 20.81M | $162.16 | 218.66K |
Q4 2021 | share | Increase | +1.66% | 1.40K shares | 1.72M | $171.55 | 85.57K |
Q3 2021 | share | Increase | +5.43% | 4.33K shares | 571K | $153.6 | 84.17K |
Q2 2021 | share | Increase | +2.80% | 2.17K shares | 935K | $154.1 | 79.84K |
Q1 2021 | share | Decrease | -51.91% | -83.83K shares | -11.37M | $145.78 | 77.67K |
Q4 2020 | share | Increase | 0.00% | 161.50K shares | 22.79M | $139.42 | 161.50K |