MATRIX ASSET ADVISORS INC/NY – Vanguard Dividend Appreciation Index Fund Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$470,000
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -1.67% | -59 shares | -37K | $135.16 | 3.47K |
| Q2 2022 | share | Increase | +2.08% | 72 shares | -55K | $143.47 | 3.53K |
| Q1 2022 | share | Increase | +0.76% | 26 shares | -28K | $162.16 | 3.46K |
| Q4 2021 | share | Decrease | -2.80% | -99 shares | 47K | $171.55 | 3.43K |
| Q3 2021 | share | Increase | +0.11% | 4 shares | -4K | $153.6 | 3.53K |
| Q2 2021 | share | Increase | +35.68% | 929 shares | 164K | $154.1 | 3.53K |
| Q1 2021 | share | Increase | +7.56% | 183 shares | 41K | $145.78 | 2.60K |
| Q4 2020 | share | Increase | +7.41% | 167 shares | 52K | $139.42 | 2.42K |
| Q3 2020 | share | Increase | +23.64% | 431 shares | 76K | $126.46 | 2.25K |
| Q2 2020 | share | Increase | 0.00% | 1.82K shares | 214K | $114.68 | 1.82K |
| Q1 2020 | share | Decrease | -100.00% | -1.70K shares | -213K | $100.66 | 0 |
| Q4 2019 | share | Increase | +0.12% | 2 shares | 9K | $120.82 | 1.70K |
| Q3 2019 | share | Increase | 0.00% | 1.70K shares | 204K | $115.33 | 1.70K |