SAMALIN INVESTMENT COUNSEL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$354,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +8.76% | 211 shares | 9K | $135.16 | 2.61K |
| Q2 2022 | share | Decrease | -11.08% | -300 shares | -94.12K | $143.47 | 2.40K |
| Q1 2022 | share | Increase | +138.80% | 1.57K shares | 244.40K | $162.16 | 2.70K |
| Q4 2021 | share | Increase | +0.35% | 4 shares | 21.07K | $171.55 | 1.13K |
| Q3 2021 | share | Increase | +21.90% | 203 shares | 30.15K | $153.6 | 1.13K |
| Q2 2021 | share | Increase | 0.00% | 927 shares | 143.49K | $154.1 | 927 |
| Q1 2021 | share | Decrease | -100.00% | -759 shares | -107.14K | $145.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 759 shares | 107.14K | $139.42 | 759 |
| Q1 2020 | share | Decrease | -100.00% | -715 shares | -89K | $100.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 715 shares | 89K | $120.82 | 715 |