SUNBELT SECURITIES, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$899,000
portfolio value
SUNBELT SECURITIES, INC. 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 | +8.44% | 518 shares | 19K | $135.16 | 6.65K |
| Q2 2022 | share | Increase | +12.78% | 695 shares | -13K | $143.47 | 6.13K |
| Q1 2022 | share | Decrease | -10.85% | -662 shares | -102K | $162.16 | 5.43K |
| Q4 2021 | share | Increase | +8.39% | 472 shares | 110K | $171.55 | 6.10K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $153.6 | 5.62K | |
| Q2 2021 | share | Increase | +6.37% | 337 shares | 107K | $154.1 | 5.62K |
| Q1 2021 | share | Increase | +5.06% | 255 shares | 67K | $145.78 | 5.29K |
| Q4 2020 | share | Increase | +0.14% | 7 shares | 64K | $139.42 | 5.03K |
| Q3 2020 | share | Increase | 0.00% | 5.03K shares | 647K | $126.46 | 5.03K |
| Q1 2020 | share | Decrease | -100.00% | -5.00K shares | -624K | $100.66 | 0 |
| Q4 2019 | share | Increase | +0.26% | 13 shares | 27K | $120.82 | 5.00K |
| Q3 2019 | share | Increase | +149.35% | 2.99K shares | 366K | $115.33 | 4.99K |
| Q2 2019 | share | Decrease | -12.15% | -277 shares | -19K | $110.56 | 2.00K |
| Q1 2019 | share | Increase | 0.00% | 2.27K shares | 250K | $104.82 | 2.27K |
| Q2 2017 | share | Decrease | -100.00% | -2.81K shares | -253K | $85.6 | 0 |
| Q1 2017 | share | Decrease | -12.76% | -412 shares | -22K | $82.62 | 2.81K |
| Q4 2016 | share | Increase | +0.37% | 12 shares | 5K | $77.88 | 3.22K |
| Q3 2016 | share | Increase | +0.28% | 9 shares | 3K | $76.23 | 3.21K |
| Q2 2016 | share | Increase | 0.00% | 3.20K shares | 267K | $75.24 | 3.20K |