SPINNAKER TRUST – Vanguard Dividend Appreciation Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$224,000
portfolio value
SPINNAKER TRUST 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 | -32.55% | -800 shares | -129K | $135.16 | 1.65K |
| Q2 2022 | share | Increase | +42.08% | 728 shares | 72K | $143.47 | 2.45K |
| Q1 2022 | share | Increase | +4.34% | 72 shares | -4K | $162.16 | 1.73K |
| Q4 2021 | share | Increase | +7.11% | 110 shares | 47K | $171.55 | 1.65K |
| Q3 2021 | share | Decrease | -3.91% | -63 shares | -11K | $153.6 | 1.54K |
| Q2 2021 | share | Increase | +8.85% | 131 shares | 32K | $154.1 | 1.61K |
| Q1 2021 | share | Increase | 0.00% | 1.48K shares | 217K | $145.78 | 1.48K |