DIVIDEND ASSETS CAPITAL, LLC – Vanguard Value Index Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$156,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $123.48 | 1.26K | |
| Q2 2022 | share | Increase | +80.29% | 562 shares | 63K | $131.88 | 1.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $147.78 | 700 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $147.05 | 700 | |
| Q3 2021 | share | Decrease | -1.13% | -8 shares | -2K | $135.37 | 700 |
| Q2 2021 | share | Decrease | -59.00% | -1.01K shares | -130K | $136.66 | 708 |
| Q1 2021 | share | Decrease | -46.70% | -1.51K shares | -158K | $129.99 | 1.72K |
| Q4 2020 | share | Decrease | -17.75% | -699 shares | -27K | $117 | 3.24K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $102.1 | 3.93K | |
| Q2 2020 | share | Decrease | -10.25% | -450 shares | 1K | $96.62 | 3.93K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $85.73 | 4.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $114.41 | 4.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $105.75 | 4.38K | |
| Q2 2019 | share | Increase | +51.92% | 1.5K shares | 176K | $104.48 | 4.38K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $100.74 | 2.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $91.06 | 2.88K | |
| Q3 2018 | share | Increase | 0.00% | 2.88K shares | 320K | $102.11 | 2.88K |