DIVIDEND ASSETS CAPITAL, LLC – Vanguard Small Cap Index Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$161,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $170.91 | 944 | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $176.11 | 944 | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $212.52 | 944 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $226.36 | 944 | |
| Q3 2021 | share | Decrease | -24.24% | -302 shares | -75K | $218.67 | 944 |
| Q2 2021 | share | Increase | +0.48% | 6 shares | 16K | $224.69 | 1.24K |
| Q1 2021 | share | Increase | +274.62% | 909 shares | 201K | $213 | 1.24K |
| Q4 2020 | share | Increase | +9.24% | 28 shares | 17K | $193.18 | 331 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $151.92 | 303 | |
| Q2 2020 | share | Decrease | -69.79% | -700 shares | -72K | $143.42 | 303 |
| Q1 2020 | share | Decrease | -41.96% | -725 shares | -170K | $113.37 | 1.00K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $162.11 | 1.72K | |
| Q3 2019 | share | Decrease | -5.63% | -103 shares | -21K | $149.81 | 1.72K |
| Q2 2019 | share | Decrease | -18.51% | -416 shares | -56K | $152.07 | 1.83K |
| Q1 2019 | share | Increase | +10.36% | 211 shares | 74K | $147.86 | 2.24K |
| Q4 2018 | share | Decrease | -21.27% | -550 shares | -151K | $127.32 | 2.03K |
| Q3 2018 | share | Increase | +41.93% | 764 shares | 136K | $155.93 | 2.58K |
| Q2 2018 | share | Increase | +0.39% | 7 shares | 17K | $148.71 | 1.82K |
| Q1 2018 | share | Increase | +2.83% | 50 shares | 7K | $140.01 | 1.81K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $140.42 | 1.76K | |
| Q3 2017 | share | Increase | 0.00% | 1.76K shares | 249K | $133.56 | 1.76K |