WHITE PINE CAPITAL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$320,000
portfolio value
WHITE PINE CAPITAL 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 | -20K | $135.16 | 2.36K | |
| Q2 2022 | share | Decrease | -2.19% | -53 shares | -52K | $143.47 | 2.36K |
| Q1 2022 | share | Decrease | -0.66% | -16 shares | -26K | $162.16 | 2.42K |
| Q4 2021 | share | Increase | +0.25% | 6 shares | 45K | $171.55 | 2.43K |
| Q3 2021 | share | Increase | +23.48% | 462 shares | 59K | $153.6 | 2.43K |
| Q2 2021 | share | Decrease | -0.81% | -16 shares | 22K | $154.1 | 1.96K |
| Q1 2021 | share | Decrease | -1.49% | -30 shares | 8K | $145.78 | 1.98K |
| Q4 2020 | share | Increase | +22.43% | 369 shares | 72K | $139.42 | 2.01K |
| Q3 2020 | share | Increase | 0.00% | 1.64K shares | 212K | $126.46 | 1.64K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -220K | $100.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $120.82 | 1.76K | |
| Q3 2019 | share | Increase | 0.00% | 1.76K shares | 211K | $115.33 | 1.76K |