RATIONAL ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
RATIONAL ADVISORS LLC portfolio value:
$67.34M
portfolio value
RATIONAL ADVISORS 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 | Decrease | -13.16% | -75.47K shares | -14.97M | $135.16 | 498.25K |
| Q2 2022 | share | Decrease | -1.35% | -7.84K shares | -11.99M | $143.47 | 573.73K |
| Q1 2022 | share | Decrease | -7.56% | -47.53K shares | -13.74M | $162.16 | 581.57K |
| Q4 2021 | share | Increase | +24.13% | 122.29K shares | 30.20M | $171.55 | 629.11K |
| Q3 2021 | share | Increase | +874.06% | 454.79K shares | 69.79M | $153.6 | 506.82K |
| Q2 2021 | share | Increase | +59.04% | 19.31K shares | 3.24M | $154.1 | 52.03K |
| Q1 2021 | share | Increase | +126.67% | 18.28K shares | 2.77M | $145.78 | 32.71K |
| Q4 2020 | share | Increase | +158.66% | 8.85K shares | 1.32M | $139.42 | 14.43K |
| Q3 2020 | share | Increase | +75.36% | 2.39K shares | 345K | $126.46 | 5.58K |
| Q2 2020 | share | Increase | +809.14% | 2.83K shares | 337K | $114.68 | 3.18K |
| Q1 2020 | share | Decrease | -80.92% | -1.48K shares | -193K | $100.66 | 350 |
| Q4 2019 | share | Decrease | -93.09% | -24.68K shares | -2.94M | $120.82 | 1.83K |
| Q3 2019 | share | Increase | +2251.33% | 25.39K shares | 3.04M | $115.33 | 26.52K |
| Q2 2019 | share | Increase | +19.37% | 183 shares | 26K | $110.56 | 1.12K |
| Q1 2019 | share | Decrease | -32.88% | -463 shares | -34K | $104.82 | 945 |
| Q4 2018 | share | Increase | +46.67% | 448 shares | 32K | $93.21 | 1.40K |
| Q3 2018 | share | Decrease | -11.85% | -129 shares | -5K | $104.73 | 960 |
| Q2 2018 | share | Increase | +52.52% | 375 shares | 39K | $95.71 | 1.08K |
| Q1 2018 | share | Increase | 0.00% | 714 shares | 72K | $94.64 | 714 |