MARK SHEPTOFF FINANCIAL PLANNING, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$522,000
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | 0.00% | 0 shares | -32K | $135.16 | 3.86K | |
| Q2 2022 | share | Decrease | -50.87% | -3.99K shares | -721K | $143.47 | 3.86K |
| Q1 2022 | share | Increase | +4.31% | 325 shares | -19K | $162.16 | 7.86K |
| Q4 2021 | share | Increase | +18.96% | 1.20K shares | 321K | $171.55 | 7.53K |
| Q3 2021 | share | Increase | +4.11% | 250 shares | 31K | $153.6 | 6.33K |
| Q2 2021 | share | Decrease | -1.60% | -99 shares | 32K | $154.1 | 6.08K |
| Q1 2021 | share | Decrease | -0.80% | -50 shares | 30K | $145.78 | 6.18K |
| Q4 2020 | share | Decrease | -5.30% | -349 shares | 33K | $139.42 | 6.23K |
| Q3 2020 | share | Decrease | -5.03% | -349 shares | 35K | $126.46 | 6.58K |
| Q2 2020 | share | Decrease | -16.39% | -1.35K shares | -45K | $114.68 | 6.93K |
| Q1 2020 | share | Decrease | -28.70% | -3.33K shares | -593K | $100.66 | 8.29K |
| Q4 2019 | share | Decrease | -9.13% | -1.16K shares | -80K | $120.82 | 11.62K |
| Q3 2019 | share | Decrease | -12.03% | -1.75K shares | -145K | $115.33 | 12.79K |
| Q2 2019 | share | Increase | +2.83% | 401 shares | 124K | $110.56 | 14.54K |
| Q1 2019 | share | Increase | +6.69% | 887 shares | 252K | $104.82 | 14.14K |
| Q4 2018 | share | Decrease | -4.25% | -589 shares | -234K | $93.21 | 13.25K |
| Q3 2018 | share | Increase | +5.17% | 681 shares | 195K | $104.73 | 13.84K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $95.71 | 13.16K | |
| Q1 2018 | share | Decrease | -0.75% | -100 shares | -23K | $94.64 | 13.16K |
| Q4 2017 | share | Increase | +1.14% | 150 shares | 111K | $95.19 | 13.26K |
| Q3 2017 | share | Increase | +12.20% | 1.42K shares | 160K | $87.96 | 13.11K |
| Q2 2017 | share | Increase | +144.02% | 6.9K shares | 652K | $85.6 | 11.69K |
| Q1 2017 | share | Increase | +506.46% | 4.00K shares | 364K | $82.62 | 4.79K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $77.88 | 790 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $76.23 | 790 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $75.24 | 790 | |
| Q1 2016 | share | Decrease | -20.20% | -200 shares | -13K | $73.05 | 790 |