THOROUGHBRED FINANCIAL SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$568,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | -35K | $135.16 | 4.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $143.47 | 4.20K | |
| Q1 2022 | share | Increase | +16.95% | 610 shares | 65K | $162.16 | 4.20K |
| Q4 2021 | share | Increase | +0.08% | 3 shares | 65K | $171.55 | 3.59K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $153.6 | 3.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $154.1 | 3.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $145.78 | 3.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $139.42 | 3.59K | |
| Q3 2020 | share | Decrease | -15.71% | -670 shares | -38K | $126.46 | 3.59K |
| Q2 2020 | share | Decrease | -16.37% | -835 shares | -27K | $114.68 | 4.26K |
| Q1 2020 | share | Decrease | -0.97% | -50 shares | -115K | $100.66 | 5.1K |
| Q4 2019 | share | Increase | +9.62% | 452 shares | 80K | $120.82 | 5.15K |
| Q3 2019 | share | Increase | +13.95% | 575 shares | 87.19K | $115.33 | 4.69K |
| Q2 2019 | share | Increase | +2.49% | 100 shares | 33.80K | $110.56 | 4.12K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $104.82 | 4.02K | |
| Q4 2018 | share | Increase | 0.00% | 4.02K shares | 394K | $93.21 | 4.02K |