GRADIENT INVESTMENTS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$544,000
portfolio value
GRADIENT INVESTMENTS 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 | +0.05% | 2 shares | -33K | $135.16 | 4.02K |
| Q2 2022 | share | Decrease | -2.21% | -91 shares | -90K | $143.47 | 4.02K |
| Q1 2022 | share | Decrease | -1.91% | -80 shares | -53K | $162.16 | 4.11K |
| Q4 2021 | share | Decrease | -16.41% | -823 shares | -50K | $171.55 | 4.19K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -6K | $153.6 | 5.01K |
| Q2 2021 | share | Increase | +40.38% | 1.44K shares | 251K | $154.1 | 5.01K |
| Q1 2021 | share | Increase | +90.96% | 1.70K shares | 284K | $145.78 | 3.57K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $139.42 | 1.87K | |
| Q3 2020 | share | Increase | +2.19% | 40 shares | 27K | $126.46 | 1.87K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $114.68 | 1.83K | |
| Q1 2020 | share | Increase | +17.38% | 271 shares | -5K | $100.66 | 1.83K |
| Q4 2019 | share | Increase | +38.21% | 431 shares | 59K | $120.82 | 1.55K |
| Q3 2019 | share | Decrease | -39.39% | -733 shares | -79K | $115.33 | 1.12K |
| Q2 2019 | share | Increase | +201.62% | 1.24K shares | 146K | $110.56 | 1.86K |
| Q1 2019 | share | Decrease | -52.24% | -675 shares | -59K | $104.82 | 617 |
| Q4 2018 | share | Increase | +32.24% | 315 shares | 19K | $93.21 | 1.29K |
| Q3 2018 | share | Decrease | -38.78% | -619 shares | -54K | $104.73 | 977 |
| Q2 2018 | share | Increase | +26.47% | 334 shares | 34K | $95.71 | 1.59K |
| Q1 2018 | share | Increase | +125.76% | 703 shares | 71K | $94.64 | 1.26K |
| Q4 2017 | share | Increase | 0.00% | 559 shares | 57K | $95.19 | 559 |
| Q3 2017 | share | Decrease | -100.00% | -380 shares | -35K | $87.96 | 0 |
| Q2 2017 | share | Increase | +5.85% | 21 shares | 3K | $85.6 | 380 |
| Q1 2017 | share | Decrease | -66.10% | -700 shares | -58K | $82.62 | 359 |
| Q4 2016 | share | Increase | +570.25% | 901 shares | 77K | $77.88 | 1.05K |
| Q3 2016 | share | Increase | +172.41% | 100 shares | 8K | $76.23 | 158 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $75.24 | 58 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $73.05 | 58 |