CORDA INVESTMENT MANAGEMENT, LLC. – Vanguard Dividend Appreciation Index Fund Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$2.98M
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | -2.96% | -675 shares | -281K | $135.16 | 22.09K |
| Q2 2022 | share | Decrease | -8.77% | -2.18K shares | -780K | $143.47 | 22.76K |
| Q1 2022 | share | Increase | +4.70% | 1.12K shares | -47K | $162.16 | 24.95K |
| Q4 2021 | share | Increase | +4.02% | 921 shares | 574K | $171.55 | 23.83K |
| Q3 2021 | share | Increase | +2.50% | 559 shares | 60K | $153.6 | 22.91K |
| Q2 2021 | share | Decrease | -0.97% | -219 shares | 140K | $154.1 | 22.35K |
| Q1 2021 | share | Increase | +1.14% | 255 shares | 169K | $145.78 | 22.57K |
| Q4 2020 | share | Increase | +6.56% | 1.37K shares | 455K | $139.42 | 22.31K |
| Q3 2020 | share | Increase | +10.55% | 1.99K shares | 475K | $126.46 | 20.94K |
| Q2 2020 | share | Increase | +13.74% | 2.28K shares | 498K | $114.68 | 18.94K |
| Q1 2020 | share | Increase | 0.00% | 16.65K shares | 1.72M | $100.66 | 16.65K |