DIVIDEND ASSETS CAPITAL, LLC – Vanguard Large Cap Index Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$388,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.28% | -803 shares | -159K | $163.56 | 2.37K |
| Q2 2022 | share | Decrease | -20.64% | -826 shares | -287K | $172.35 | 3.17K |
| Q1 2022 | share | Decrease | -34.08% | -2.06K shares | -508K | $208.49 | 4.00K |
| Q4 2021 | share | Decrease | -1.49% | -92 shares | 104K | $220.97 | 6.07K |
| Q3 2021 | share | Decrease | -22.21% | -1.76K shares | -353K | $200.92 | 6.16K |
| Q2 2021 | share | Decrease | -26.42% | -2.84K shares | -404K | $200.14 | 7.92K |
| Q1 2021 | share | Increase | +3.56% | 370 shares | 168K | $184.16 | 10.76K |
| Q4 2020 | share | Decrease | -13.00% | -1.55K shares | -43K | $174.08 | 10.39K |
| Q3 2020 | share | Increase | +2.50% | 292 shares | 203K | $154.35 | 11.95K |
| Q2 2020 | share | Decrease | -8.84% | -1.13K shares | 152K | $140.53 | 11.66K |
| Q1 2020 | share | Increase | +1.55% | 195 shares | -347K | $115.87 | 12.79K |
| Q4 2019 | share | Increase | +15.18% | 1.66K shares | 371K | $143.88 | 12.59K |
| Q3 2019 | share | Increase | +1.11% | 120 shares | 34K | $132 | 10.93K |
| Q2 2019 | share | Increase | +9.85% | 970 shares | 179K | $129.91 | 10.81K |
| Q1 2019 | share | Increase | +20.91% | 1.70K shares | 343K | $124.61 | 9.84K |
| Q4 2018 | share | Increase | +26.42% | 1.70K shares | 75K | $109.63 | 8.14K |
| Q3 2018 | share | Increase | +51.95% | 2.20K shares | 331K | $126.65 | 6.44K |
| Q2 2018 | share | Increase | +21.29% | 744 shares | 105K | $117.78 | 4.23K |
| Q1 2018 | share | Increase | +23.06% | 655 shares | 76K | $113.92 | 3.49K |
| Q4 2017 | share | Increase | +15.54% | 382 shares | 64K | $114.71 | 2.84K |
| Q3 2017 | share | Increase | 0.00% | 2.45K shares | 284K | $107.48 | 2.45K |
| Q3 2016 | share | Decrease | -100.00% | -80 shares | -8K | $90.56 | 0 |
| Q2 2016 | share | Increase | 0.00% | 80 shares | 8K | $87.04 | 80 |