ASSET DEDICATION, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$595,000
portfolio value
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.4K shares | 595K | $135.16 | 4.4K |
| Q2 2022 | share | Decrease | -100.00% | -4.40K shares | -714K | $143.47 | 0 |
| Q1 2022 | share | Increase | +0.87% | 38 shares | -35K | $162.16 | 4.40K |
| Q4 2021 | share | Decrease | -19.31% | -1.04K shares | -78K | $171.55 | 4.36K |
| Q3 2021 | share | Increase | +30.94% | 1.27K shares | 188K | $153.6 | 5.41K |
| Q2 2021 | share | Increase | +8.22% | 314 shares | 76K | $154.1 | 4.13K |
| Q1 2021 | share | Decrease | -5.07% | -204 shares | -4K | $145.78 | 3.82K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $139.42 | 4.02K | |
| Q3 2020 | share | Decrease | -3.13% | -130 shares | 29K | $126.46 | 4.02K |
| Q2 2020 | share | Increase | +2.01% | 82 shares | 67K | $114.68 | 4.15K |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $100.66 | 4.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $120.82 | 4.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $115.33 | 4.07K | |
| Q2 2019 | share | Decrease | -7.43% | -327 shares | -13K | $110.56 | 4.07K |
| Q1 2019 | share | Increase | +24.62% | 869 shares | 136K | $104.82 | 4.39K |
| Q4 2018 | share | Increase | +99.77% | 1.76K shares | 151K | $93.21 | 3.53K |
| Q3 2018 | share | Decrease | -32.81% | -863 shares | -72K | $104.73 | 1.76K |
| Q2 2018 | share | Increase | +109.90% | 1.37K shares | 140K | $95.71 | 2.63K |
| Q1 2018 | share | Increase | +3.81% | 46 shares | 4K | $94.64 | 1.25K |
| Q4 2017 | share | Increase | +0.17% | 2 shares | 9K | $95.19 | 1.20K |
| Q3 2017 | share | Increase | +0.08% | 1 shares | 3K | $87.96 | 1.20K |
| Q2 2017 | share | Decrease | -21.72% | -334 shares | -27K | $85.6 | 1.20K |
| Q1 2017 | share | Increase | +4.70% | 69 shares | 12K | $82.62 | 1.53K |
| Q4 2016 | share | Increase | +22.52% | 270 shares | 25K | $77.88 | 1.46K |
| Q3 2016 | share | Increase | +0.08% | 1 shares | 1K | $76.23 | 1.19K |
| Q2 2016 | share | Increase | +33.11% | 298 shares | 27K | $75.24 | 1.19K |
| Q1 2016 | share | Decrease | -51.48% | -955 shares | -71K | $73.05 | 900 |