STEPH & CO – Vanguard Dividend Appreciation Index Fund Transaction History
STEPH & CO portfolio value:
$14,000
portfolio value
STEPH & CO 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 | 0 | $135.16 | 100 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $143.47 | 100 | |
| Q1 2022 | share | Decrease | -76.47% | -325 shares | -57K | $162.16 | 100 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $171.55 | 425 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $153.6 | 425 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $154.1 | 425 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $145.78 | 425 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $139.42 | 425 | |
| Q3 2020 | share | Decrease | -41.38% | -300 shares | -30K | $126.46 | 425 |
| Q2 2020 | share | Decrease | -12.12% | -100 shares | 0 | $114.68 | 725 |
| Q1 2020 | share | Increase | +43.48% | 250 shares | 13K | $100.66 | 825 |
| Q4 2019 | share | Increase | 0.00% | 575 shares | 72K | $120.82 | 575 |