CADINHA & CO LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CADINHA & CO LLC portfolio value:
$208,000
portfolio value
CADINHA & CO LLC 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 | 0.00% | 0 shares | -12K | $135.16 | 1.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $143.47 | 1.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $162.16 | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $171.55 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $153.6 | 1.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $154.1 | 1.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $145.78 | 1.53K | |
| Q4 2020 | share | Decrease | -51.02% | -1.6K shares | -186K | $139.42 | 1.53K |
| Q3 2020 | share | Decrease | -9.65% | -335 shares | -4K | $126.46 | 3.13K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $114.68 | 3.47K | |
| Q1 2020 | share | Decrease | -3.61% | -130 shares | -90K | $100.66 | 3.47K |
| Q4 2019 | share | Decrease | -6.78% | -262 shares | -13K | $120.82 | 3.60K |
| Q3 2019 | share | Increase | +99.12% | 1.92K shares | 239K | $115.33 | 3.86K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $110.56 | 1.94K | |
| Q1 2019 | share | Decrease | -13.78% | -310 shares | -7K | $104.82 | 1.94K |
| Q4 2018 | share | Decrease | -11.24% | -285 shares | -61K | $93.21 | 2.25K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $104.73 | 2.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 2.53K | |
| Q1 2018 | share | Decrease | -18.09% | -560 shares | -60K | $94.64 | 2.53K |
| Q4 2017 | share | Increase | +14.63% | 395 shares | 60K | $95.19 | 3.09K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $87.96 | 2.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $85.6 | 2.7K | |
| Q1 2017 | share | Increase | 0.00% | 2.7K shares | 243K | $82.62 | 2.7K |