DIVIDEND ASSETS CAPITAL, LLC – Vanguard Russell 2000 Index Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$88,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -40 shares | -5K | $66.63 | 1.31K |
| Q2 2022 | share | Decrease | -3.22% | -45 shares | -23K | $68.37 | 1.35K |
| Q1 2022 | share | Decrease | -14.49% | -237 shares | -31K | $82.85 | 1.39K |
| Q4 2021 | share | Increase | +7.00% | 107 shares | 12K | $89.91 | 1.63K |
| Q3 2021 | share | Increase | +8.75% | 123 shares | 5K | $88.41 | 1.52K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $92.34 | 1.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $88.75 | 1.40K | |
| Q4 2020 | share | Increase | 0.00% | 1.40K shares | 111K | $78.66 | 1.40K |
| Q3 2019 | share | Decrease | -100.00% | -4.51K shares | -282K | $59.51 | 0 |
| Q2 2019 | share | Increase | +2.54% | 112 shares | 11K | $60.85 | 4.51K |
| Q1 2019 | share | Decrease | -40.28% | -2.97K shares | -125K | $59.67 | 4.40K |
| Q4 2018 | share | Increase | +2.08% | 150 shares | -93K | $52.01 | 7.37K |
| Q3 2018 | share | Increase | +3.64% | 254 shares | 32K | $65.3 | 7.22K |
| Q2 2018 | share | Increase | +21.94% | 1.25K shares | 109K | $63.1 | 6.97K |
| Q1 2018 | share | Increase | +47.85% | 1.85K shares | 112K | $58.45 | 5.71K |
| Q4 2017 | share | Increase | 0.00% | 3.86K shares | 236K | $58.53 | 3.86K |