LGL PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
LGL PARTNERS, LLC portfolio value:
$1.95M
portfolio value
LGL PARTNERS, 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 | +8.78% | 1.16K shares | 47K | $135.16 | 14.42K |
| Q2 2022 | share | Increase | +0.49% | 65 shares | -237K | $143.47 | 13.26K |
| Q1 2022 | share | Increase | +0.43% | 57 shares | -117K | $162.16 | 13.19K |
| Q4 2021 | share | Increase | +0.46% | 60 shares | 248K | $171.55 | 13.14K |
| Q3 2021 | share | Increase | +0.45% | 58 shares | -7K | $153.6 | 13.08K |
| Q2 2021 | share | Increase | +0.42% | 55 shares | 109K | $154.1 | 13.02K |
| Q1 2021 | share | Decrease | -0.43% | -56 shares | 68K | $145.78 | 12.96K |
| Q4 2020 | share | Increase | +0.31% | 40 shares | 168K | $139.42 | 13.02K |
| Q3 2020 | share | Decrease | -2.65% | -354 shares | 108K | $126.46 | 12.98K |
| Q2 2020 | share | Decrease | -58.31% | -18.65K shares | -1.74M | $114.68 | 13.33K |
| Q1 2020 | share | Increase | +90.07% | 15.16K shares | 1.21M | $100.66 | 31.99K |
| Q4 2019 | share | Increase | +63.03% | 6.50K shares | 863K | $120.82 | 16.83K |
| Q3 2019 | share | Increase | +0.32% | 33 shares | 50K | $115.33 | 10.32K |
| Q2 2019 | share | Increase | +0.61% | 62 shares | 63K | $110.56 | 10.29K |
| Q1 2019 | share | Increase | +43.12% | 3.08K shares | 422K | $104.82 | 10.23K |
| Q4 2018 | share | Decrease | -5.64% | -427 shares | -139K | $93.21 | 7.14K |
| Q3 2018 | share | Increase | +0.53% | 40 shares | 73K | $104.73 | 7.57K |
| Q2 2018 | share | Decrease | -10.01% | -838 shares | -80K | $95.71 | 7.53K |
| Q1 2018 | share | Decrease | -77.27% | -28.46K shares | -2.91M | $94.64 | 8.37K |
| Q4 2017 | share | Increase | +607.86% | 31.63K shares | 3.26M | $95.19 | 36.83K |
| Q3 2017 | share | Increase | +0.46% | 24 shares | 13K | $87.96 | 5.20K |
| Q2 2017 | share | Increase | +1.03% | 53 shares | 19K | $85.6 | 5.18K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $82.62 | 5.12K | |
| Q4 2016 | share | Increase | +0.67% | 34 shares | 11K | $77.88 | 5.12K |
| Q3 2016 | share | Decrease | -3.96% | -210 shares | -16K | $76.23 | 5.09K |
| Q2 2016 | share | Increase | +0.55% | 29 shares | 14K | $75.24 | 5.30K |
| Q1 2016 | share | Increase | +0.51% | 27 shares | 20K | $73.05 | 5.27K |