NAVELLIER & ASSOCIATES INC – Vanguard Dividend Appreciation Index Fund Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$226,000
portfolio value
NAVELLIER & ASSOCIATES INC 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 | +0.48% | 8 shares | -13K | $135.16 | 1.67K |
| Q2 2022 | share | Increase | +0.48% | 8 shares | -30K | $143.47 | 1.66K |
| Q1 2022 | share | Decrease | -15.01% | -293 shares | -66K | $162.16 | 1.65K |
| Q4 2021 | share | Increase | +0.41% | 8 shares | 36K | $171.55 | 1.95K |
| Q3 2021 | share | Increase | +0.36% | 7 shares | -1K | $153.6 | 1.94K |
| Q2 2021 | share | Increase | +0.36% | 7 shares | 16K | $154.1 | 1.93K |
| Q1 2021 | share | Increase | +0.31% | 6 shares | 12K | $145.78 | 1.93K |
| Q4 2020 | share | Increase | +0.73% | 14 shares | 26K | $139.42 | 1.92K |
| Q3 2020 | share | Increase | +0.42% | 8 shares | 23K | $126.46 | 1.91K |
| Q2 2020 | share | Increase | 0.00% | 1.90K shares | 223K | $114.68 | 1.90K |