WEST OAK CAPITAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$307,000
portfolio value
WEST OAK CAPITAL, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -325 shares | -66K | $135.16 | 2.27K |
| Q2 2022 | share | Increase | +10.64% | 250 shares | -8K | $143.47 | 2.6K |
| Q1 2022 | share | Decrease | -12.96% | -350 shares | -83K | $162.16 | 2.35K |
| Q4 2021 | share | Increase | +22.73% | 500 shares | 126K | $171.55 | 2.7K |
| Q3 2021 | share | Increase | +87.23% | 1.02K shares | 156K | $153.6 | 2.2K |
| Q2 2021 | share | Increase | +51.61% | 400 shares | 68K | $154.1 | 1.17K |
| Q1 2021 | share | Increase | +34.78% | 200 shares | 33K | $145.78 | 775 |
| Q4 2020 | share | Increase | +187.50% | 375 shares | 55K | $139.42 | 575 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $126.46 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $114.68 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $100.66 | 200 | |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 25K | $120.82 | 200 |