BANK HAPOALIM BM – Vanguard Dividend Appreciation Index Fund Transaction History
BANK HAPOALIM BM portfolio value:
$241,000
portfolio value
BANK HAPOALIM BM 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 | -7.56% | -146 shares | -36K | $135.16 | 1.78K |
| Q2 2022 | share | Decrease | -7.38% | -154 shares | -61K | $143.47 | 1.93K |
| Q1 2022 | share | Decrease | -50.13% | -2.09K shares | -380K | $162.16 | 2.08K |
| Q4 2021 | share | Decrease | -15.85% | -788 shares | -46K | $171.55 | 4.18K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $153.6 | 4.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $154.1 | 4.97K | |
| Q1 2021 | share | Decrease | -8.03% | -434 shares | -32K | $145.78 | 4.97K |
| Q4 2020 | share | Decrease | -2.86% | -159 shares | 47K | $139.42 | 5.40K |
| Q3 2020 | share | Decrease | -6.80% | -406 shares | 16K | $126.46 | 5.56K |
| Q2 2020 | share | Increase | 0.00% | 5.97K shares | 700K | $114.68 | 5.97K |
| Q1 2020 | share | Decrease | -100.00% | -2.10K shares | -262K | $100.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $120.82 | 2.10K | |
| Q3 2019 | share | Decrease | -8.69% | -200 shares | -15K | $115.33 | 2.10K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $110.56 | 2.30K | |
| Q1 2019 | share | Decrease | -7.81% | -195 shares | 7K | $104.82 | 2.30K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $93.21 | 2.49K | |
| Q3 2018 | share | Decrease | -0.40% | -10 shares | 21K | $104.73 | 2.49K |
| Q2 2018 | share | Decrease | -13.43% | -389 shares | -38K | $95.71 | 2.50K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94.64 | 2.89K | |
| Q4 2017 | share | Decrease | -16.45% | -570 shares | -34K | $95.19 | 2.89K |
| Q3 2017 | share | Decrease | -33.55% | -1.75K shares | -154K | $87.96 | 3.46K |
| Q2 2017 | share | Increase | +35.62% | 1.37K shares | 137K | $85.6 | 5.21K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $82.62 | 3.84K | |
| Q4 2016 | share | Increase | +21.75% | 687 shares | 63K | $77.88 | 3.84K |
| Q3 2016 | share | Decrease | -2.77% | -90 shares | -5K | $76.23 | 3.15K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $75.24 | 3.24K | |
| Q1 2016 | share | Decrease | -2.40% | -80 shares | 5K | $73.05 | 3.24K |