HARBOR INVESTMENT ADVISORY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.80M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +1.19% | 157 shares | -88K | $135.16 | 13.33K |
| Q2 2022 | share | Increase | +7.16% | 880 shares | -104K | $143.47 | 13.17K |
| Q1 2022 | share | Increase | +5.26% | 615 shares | -12K | $162.16 | 12.29K |
| Q4 2021 | share | Increase | +9.95% | 1.05K shares | 374K | $171.55 | 11.68K |
| Q3 2021 | share | Increase | +0.85% | 90 shares | 1K | $153.6 | 10.62K |
| Q2 2021 | share | Increase | +3.94% | 399 shares | 140K | $154.1 | 10.53K |
| Q1 2021 | share | Decrease | -0.27% | -27 shares | 56K | $145.78 | 10.13K |
| Q4 2020 | share | Decrease | -0.29% | -30 shares | 124K | $139.42 | 10.16K |
| Q3 2020 | share | Increase | +1.02% | 103 shares | 129K | $126.46 | 10.19K |
| Q2 2020 | share | Decrease | -0.57% | -58 shares | 133K | $114.68 | 10.09K |
| Q1 2020 | share | Decrease | -4.07% | -431 shares | -270K | $100.66 | 10.14K |
| Q4 2019 | share | Increase | 0.00% | 10.57K shares | 1.31M | $120.82 | 10.57K |