HOLDERNESS INVESTMENTS CO – Vanguard Dividend Appreciation Index Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$465,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -3.29% | -117 shares | -46K | $135.16 | 3.44K |
| Q2 2022 | share | Increase | +5.76% | 194 shares | -35K | $143.47 | 3.56K |
| Q1 2022 | share | Increase | +7.78% | 243 shares | 9K | $162.16 | 3.36K |
| Q4 2021 | share | Increase | +9.88% | 281 shares | 100K | $171.55 | 3.12K |
| Q3 2021 | share | Increase | +0.14% | 4 shares | -2K | $153.6 | 2.84K |
| Q2 2021 | share | Increase | +7.70% | 203 shares | 51K | $154.1 | 2.83K |
| Q1 2021 | share | Increase | +0.76% | 20 shares | 19K | $145.78 | 2.63K |
| Q4 2020 | share | Increase | +0.35% | 9 shares | 34K | $139.42 | 2.61K |
| Q3 2020 | share | Increase | +10.28% | 243 shares | 58K | $126.46 | 2.60K |
| Q2 2020 | share | Increase | +5.82% | 130 shares | 46K | $114.68 | 2.36K |
| Q1 2020 | share | Decrease | -89.21% | -18.46K shares | -2.34M | $100.66 | 2.23K |
| Q4 2019 | share | Increase | +6.18% | 1.20K shares | 249K | $120.82 | 20.69K |
| Q3 2019 | share | Decrease | -1.49% | -295 shares | 52K | $115.33 | 19.49K |
| Q2 2019 | share | Increase | +3.63% | 694 shares | 185K | $110.56 | 19.78K |
| Q1 2019 | share | Increase | +0.92% | 175 shares | 241K | $104.82 | 19.09K |
| Q4 2018 | share | Increase | +3.81% | 695 shares | -164K | $93.21 | 18.92K |
| Q3 2018 | share | Increase | +1.99% | 355 shares | 201K | $104.73 | 18.22K |
| Q2 2018 | share | Decrease | -4.90% | -921 shares | -83K | $95.71 | 17.87K |
| Q1 2018 | share | Decrease | -0.27% | -50 shares | -23K | $94.64 | 18.79K |
| Q4 2017 | share | Increase | +5.93% | 1.05K shares | 236K | $95.19 | 18.84K |
| Q3 2017 | share | Decrease | -1.10% | -197 shares | 19K | $87.96 | 17.78K |
| Q2 2017 | share | Decrease | -0.10% | -18 shares | 48K | $85.6 | 17.98K |
| Q1 2017 | share | Increase | 0.00% | 18.00K shares | 1.61M | $82.62 | 18.00K |