DIVIDEND ASSETS CAPITAL, LLC – Vanguard Growth Index Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$226,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $213.95 | 1.05K | |
| Q2 2022 | share | Increase | +20.69% | 181 shares | -17K | $222.89 | 1.05K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $287.6 | 875 | |
| Q4 2021 | share | Decrease | -2.78% | -25 shares | 20K | $322.48 | 875 |
| Q3 2021 | share | Decrease | -0.33% | -3 shares | 2K | $290.17 | 900 |
| Q2 2021 | share | Increase | +0.33% | 3 shares | 28K | $286.51 | 903 |
| Q1 2021 | share | Decrease | -0.44% | -4 shares | 2K | $256.43 | 900 |
| Q4 2020 | share | Increase | +0.44% | 4 shares | 24K | $252.36 | 904 |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $226.32 | 900 | |
| Q2 2020 | share | Decrease | -62.78% | -1.51K shares | -197K | $200.57 | 900 |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $155.19 | 2.41K | |
| Q4 2019 | share | Decrease | -2.03% | -50 shares | 30K | $179.98 | 2.41K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $163.82 | 2.46K | |
| Q2 2019 | share | Decrease | -9.20% | -250 shares | -22K | $160.6 | 2.46K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $153.36 | 2.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $131.34 | 2.71K | |
| Q3 2018 | share | Increase | +75.35% | 1.16K shares | 206K | $156.79 | 2.71K |
| Q2 2018 | share | Decrease | -29.55% | -650 shares | -80K | $145.44 | 1.55K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $137.36 | 2.2K | |
| Q4 2017 | share | Decrease | -10.71% | -264 shares | -18K | $135.83 | 2.2K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $127.77 | 2.46K | |
| Q2 2017 | share | Increase | 0.00% | 2.46K shares | 313K | $121.89 | 2.46K |