VERITABLE, L.P. – Vanguard Dividend Appreciation Index Fund Transaction History
VERITABLE, L.P. portfolio value:
$3.94M
portfolio value
VERITABLE, L.P. 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 | Increase | +4.09% | 1.14K shares | -78K | $135.16 | 29.18K |
Q2 2022 | share | Decrease | -3.91% | -1.14K shares | -709K | $143.47 | 28.03K |
Q1 2022 | share | Increase | +1.20% | 347 shares | -221K | $162.16 | 29.17K |
Q4 2021 | share | 0.00% | 0 shares | 524K | $171.55 | 28.83K | |
Q3 2021 | share | Increase | +2.71% | 760 shares | 83K | $153.6 | 28.83K |
Q2 2021 | share | Decrease | -0.40% | -114 shares | 200K | $154.1 | 28.07K |
Q1 2021 | share | Decrease | -7.45% | -2.26K shares | -154K | $145.78 | 28.18K |
Q4 2020 | share | Decrease | -19.70% | -7.46K shares | -580K | $139.42 | 30.45K |
Q3 2020 | share | Increase | +0.56% | 210 shares | 460K | $126.46 | 37.92K |
Q2 2020 | share | Increase | +30.23% | 8.75K shares | 1.42M | $114.68 | 37.71K |
Q1 2020 | share | Increase | +194.49% | 19.12K shares | 1.76M | $100.66 | 28.95K |
Q4 2019 | share | Increase | +4.54% | 427 shares | 101K | $120.82 | 9.83K |
Q3 2019 | share | 0.00% | 0 shares | 42K | $115.33 | 9.40K | |
Q2 2019 | share | 0.00% | 0 shares | 52K | $110.56 | 9.40K | |
Q1 2019 | share | 0.00% | 0 shares | 110K | $104.82 | 9.40K | |
Q4 2018 | share | 0.00% | 0 shares | -120K | $93.21 | 9.40K | |
Q3 2018 | share | 0.00% | 0 shares | 85K | $104.73 | 9.40K | |
Q2 2018 | share | 0.00% | 0 shares | 6K | $95.71 | 9.40K | |
Q1 2018 | share | 0.00% | 0 shares | -10K | $94.64 | 9.40K | |
Q4 2017 | share | 0.00% | 0 shares | 68K | $95.19 | 9.40K | |
Q3 2017 | share | 0.00% | 0 shares | 20K | $87.96 | 9.40K | |
Q2 2017 | share | 0.00% | 0 shares | 26K | $85.6 | 9.40K | |
Q1 2017 | share | 0.00% | 0 shares | 45K | $82.62 | 9.40K | |
Q4 2016 | share | 0.00% | 0 shares | 12K | $77.88 | 9.40K | |
Q3 2016 | share | 0.00% | 0 shares | 6K | $76.23 | 9.40K | |
Q2 2016 | share | 0.00% | 0 shares | 19K | $75.24 | 9.40K | |
Q1 2016 | share | Decrease | -8.57% | -882 shares | -36K | $73.05 | 9.40K |