BRR OPCO, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BRR OPCO, LLC portfolio value:
$38.72M
portfolio value
BRR OPCO, 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 | Increase | +0.90% | 2.55K shares | -2.01M | $135.16 | 286.54K |
| Q2 2022 | share | Increase | +1.75% | 4.87K shares | -4.51M | $143.47 | 283.98K |
| Q1 2022 | share | Decrease | -0.14% | -399 shares | -2.74M | $162.16 | 279.10K |
| Q4 2021 | share | Decrease | -1.79% | -5.08K shares | 4.29M | $171.55 | 279.50K |
| Q3 2021 | share | Decrease | -0.06% | -175 shares | -366K | $153.6 | 284.59K |
| Q2 2021 | share | Decrease | -0.68% | -1.94K shares | 1.90M | $154.1 | 284.76K |
| Q1 2021 | share | Decrease | -0.54% | -1.56K shares | 1.47M | $145.78 | 286.71K |
| Q4 2020 | share | Decrease | -0.45% | -1.3K shares | 3.43M | $139.42 | 288.27K |
| Q3 2020 | share | Decrease | -0.38% | -1.10K shares | 3.19M | $126.46 | 289.57K |
| Q2 2020 | share | Increase | +7.47% | 20.21K shares | 6.09M | $114.68 | 290.68K |
| Q1 2020 | share | Increase | 0.00% | 270.47K shares | 27.96M | $100.66 | 270.47K |
| Q1 2019 | share | Decrease | -100.00% | -257.33K shares | -25.20M | $104.82 | 0 |
| Q4 2018 | share | Decrease | -0.88% | -2.28K shares | -3.53M | $93.21 | 257.33K |
| Q3 2018 | share | Decrease | -2.93% | -7.84K shares | 1.56M | $104.73 | 259.62K |
| Q2 2018 | share | Decrease | -2.10% | -5.73K shares | -426K | $95.71 | 267.46K |
| Q1 2018 | share | Decrease | -3.81% | -10.81K shares | -1.37M | $94.64 | 273.19K |
| Q4 2017 | share | Decrease | -4.78% | -14.24K shares | 706K | $95.19 | 284.00K |
| Q3 2017 | share | Decrease | -1.97% | -5.98K shares | 77K | $87.96 | 298.25K |
| Q2 2017 | share | Decrease | -0.15% | -466 shares | 789K | $85.6 | 304.24K |
| Q1 2017 | share | Decrease | -2.19% | -6.82K shares | 869K | $82.62 | 304.70K |
| Q4 2016 | share | Decrease | -1.49% | -4.71K shares | -6K | $77.88 | 311.52K |
| Q3 2016 | share | Decrease | -0.48% | -1.51K shares | 92K | $76.23 | 316.24K |
| Q2 2016 | share | Increase | +1.83% | 5.69K shares | 1.09M | $75.24 | 317.76K |
| Q1 2016 | share | Increase | +6.76% | 19.77K shares | 2.62M | $73.05 | 312.06K |