ACG WEALTH – Vanguard Dividend Appreciation Index Fund Transaction History
ACG WEALTH portfolio value:
$381,000
portfolio value
ACG WEALTH 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 | +0.07% | 2 shares | -23K | $135.16 | 2.82K |
| Q2 2022 | share | Decrease | -18.69% | -648 shares | -158K | $143.47 | 2.81K |
| Q2 2022 | put | Decrease | -100.00% | -700 shares | -114K | $143.47 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -6K | $162.16 | 700 | |
| Q1 2022 | share | Decrease | -32.46% | -1.66K shares | -320K | $162.16 | 3.46K |
| Q4 2021 | put | 0.00% | 0 shares | 12K | $171.55 | 700 | |
| Q4 2021 | share | Decrease | -36.50% | -2.95K shares | -359K | $171.55 | 5.13K |
| Q3 2021 | share | Increase | +35.58% | 2.12K shares | 318K | $153.6 | 8.08K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $153.6 | 700 | |
| Q2 2021 | share | Decrease | -8.85% | -579 shares | -39K | $154.1 | 5.96K |
| Q2 2021 | put | 0.00% | 0 shares | 5K | $154.1 | 700 | |
| Q1 2021 | put | 0.00% | 0 shares | 4K | $145.78 | 700 | |
| Q1 2021 | share | Decrease | -9.92% | -720 shares | -63K | $145.78 | 6.54K |
| Q4 2020 | share | Increase | +20.41% | 1.23K shares | 249K | $139.42 | 7.26K |
| Q4 2020 | put | 0.00% | 0 shares | 9K | $139.42 | 700 | |
| Q3 2020 | put | Increase | 0.00% | 700 shares | 90K | $126.46 | 700 |
| Q3 2020 | share | Decrease | -19.99% | -1.50K shares | -107K | $126.46 | 6.03K |
| Q2 2020 | share | Decrease | -6.05% | -485 shares | 54K | $114.68 | 7.53K |
| Q1 2020 | share | Decrease | -21.92% | -2.25K shares | -452K | $100.66 | 8.02K |
| Q4 2019 | share | Increase | +8.77% | 828 shares | 151K | $120.82 | 10.27K |
| Q3 2019 | share | Decrease | -9.94% | -1.04K shares | -78K | $115.33 | 9.44K |
| Q2 2019 | share | Increase | +5.60% | 556 shares | 119K | $110.56 | 10.48K |
| Q1 2019 | share | Increase | +3.63% | 348 shares | 150K | $104.82 | 9.93K |
| Q4 2018 | share | Increase | +88.64% | 4.50K shares | 377K | $93.21 | 9.58K |
| Q3 2018 | share | Increase | +16.27% | 711 shares | 118K | $104.73 | 5.08K |
| Q2 2018 | share | Decrease | -3.43% | -155 shares | -13K | $95.71 | 4.37K |
| Q1 2018 | share | Decrease | -92.18% | -53.30K shares | -5.44M | $94.64 | 4.52K |
| Q4 2017 | share | Increase | +2046.73% | 55.13K shares | 5.64M | $95.19 | 57.83K |
| Q3 2017 | share | Increase | 0.00% | 2.69K shares | 255K | $87.96 | 2.69K |
| Q2 2017 | share | Increase | 0.00% | 2.68K shares | 248K | $85.6 | 2.68K |