RESOURCES MANAGEMENT CORP /CT/ /ADV – Vanguard Dividend Appreciation Index Fund Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$174,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /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 | Decrease | -2.73% | -36 shares | -16K | $135.16 | 1.28K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $143.47 | 1.32K | |
| Q1 2022 | share | Decrease | -1.27% | -17 shares | -16K | $162.16 | 1.32K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $171.55 | 1.33K | |
| Q3 2021 | share | Decrease | -1.47% | -20 shares | -4K | $153.6 | 1.33K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $154.1 | 1.35K | |
| Q1 2021 | share | Increase | +147.81% | 810 shares | 123K | $145.78 | 1.35K |
| Q4 2020 | share | Decrease | -16.97% | -112 shares | -8K | $139.42 | 548 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $126.46 | 660 | |
| Q2 2020 | share | Decrease | -13.16% | -100 shares | -2K | $114.68 | 660 |
| Q1 2020 | share | Increase | +9.51% | 66 shares | -8K | $100.66 | 760 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $120.82 | 694 | |
| Q3 2019 | share | Decrease | -37.92% | -424 shares | -26K | $115.33 | 694 |
| Q4 2018 | share | Increase | +31.68% | 269 shares | 16K | $93.21 | 1.11K |
| Q3 2018 | share | Increase | 0.00% | 849 shares | 93K | $104.73 | 849 |