SIMPLICITY SOLUTIONS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$847,000
portfolio value
SIMPLICITY SOLUTIONS, 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 | -5.93% | -395 shares | -109K | $135.16 | 6.26K |
| Q2 2022 | share | Increase | +14.31% | 834 shares | 11K | $143.47 | 6.66K |
| Q1 2022 | share | Increase | +22.25% | 1.06K shares | 125K | $162.16 | 5.82K |
| Q4 2021 | share | Decrease | -53.43% | -5.47K shares | -753K | $171.55 | 4.76K |
| Q3 2021 | share | Increase | +143.73% | 6.03K shares | 923K | $153.6 | 10.23K |
| Q2 2021 | share | Increase | 0.00% | 4.20K shares | 650K | $154.1 | 4.20K |
| Q1 2021 | share | Decrease | -100.00% | -31.37K shares | -4.42M | $145.78 | 0 |
| Q4 2020 | share | Decrease | -5.47% | -1.81K shares | 159K | $139.42 | 31.37K |
| Q3 2020 | share | Decrease | -72.83% | -88.94K shares | -10.04M | $126.46 | 33.18K |
| Q2 2020 | share | Increase | +330.59% | 93.76K shares | 11.37M | $114.68 | 122.13K |
| Q1 2020 | share | Decrease | -18.56% | -6.46K shares | -1.40M | $100.66 | 28.36K |
| Q4 2019 | share | Increase | +61.89% | 13.31K shares | 1.76M | $120.82 | 34.82K |
| Q3 2019 | share | Increase | +78.89% | 9.48K shares | 1.18M | $115.33 | 21.51K |
| Q2 2019 | share | Decrease | -82.34% | -56.08K shares | -6.08M | $110.56 | 12.02K |
| Q1 2019 | share | Increase | +136.76% | 39.34K shares | 4.65M | $104.82 | 68.11K |
| Q4 2018 | share | Increase | +281.00% | 21.21K shares | 1.98M | $93.21 | 28.76K |
| Q3 2018 | share | Increase | +14.57% | 960 shares | 167K | $104.73 | 7.55K |
| Q2 2018 | share | Increase | +19.23% | 1.06K shares | 110K | $95.71 | 6.59K |
| Q1 2018 | share | Increase | +23.39% | 1.04K shares | 102K | $94.64 | 5.52K |
| Q4 2017 | share | Increase | 0.00% | 4.48K shares | 457K | $95.19 | 4.48K |
| Q3 2017 | share | Decrease | -100.00% | -5.98K shares | -554K | $87.96 | 0 |
| Q2 2017 | share | Increase | +16.89% | 864 shares | 94K | $85.6 | 5.98K |
| Q1 2017 | share | Decrease | -12.02% | -699 shares | -35K | $82.62 | 5.11K |
| Q4 2016 | share | Increase | +98.74% | 2.88K shares | 249K | $77.88 | 5.81K |
| Q3 2016 | share | Increase | 0.00% | 2.92K shares | 246K | $76.23 | 2.92K |
| Q1 2016 | share | Decrease | -100.00% | -12.01K shares | -934K | $73.05 | 0 |