COOPER/HAIMS ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$869,000
portfolio value
COOPER/HAIMS ADVISORS, 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 | -54K | $135.16 | 6.43K | |
| Q2 2022 | share | Decrease | -7.96% | -556 shares | -210K | $143.47 | 6.43K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -67K | $162.16 | 6.98K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 127K | $171.55 | 6.98K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -8K | $153.6 | 6.98K |
| Q2 2021 | share | Decrease | -3.43% | -248 shares | 18K | $154.1 | 6.98K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 43K | $145.78 | 7.22K |
| Q4 2020 | share | Decrease | -4.24% | -320 shares | 49K | $139.42 | 7.22K |
| Q3 2020 | share | Decrease | -1.58% | -121 shares | 73K | $126.46 | 7.54K |
| Q2 2020 | share | Increase | +7.56% | 539 shares | 161K | $114.68 | 7.66K |
| Q1 2020 | share | Decrease | -1.94% | -141 shares | -169K | $100.66 | 7.12K |
| Q4 2019 | share | Increase | +7.39% | 500 shares | 96K | $120.82 | 7.27K |
| Q3 2019 | share | Decrease | -4.92% | -350 shares | -10K | $115.33 | 6.77K |
| Q2 2019 | share | Decrease | -36.52% | -4.09K shares | -410K | $110.56 | 7.12K |
| Q1 2019 | share | 0.00% | 0 shares | 131K | $104.82 | 11.21K | |
| Q4 2018 | share | Increase | +27.41% | 2.41K shares | 124K | $93.21 | 11.21K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $104.73 | 8.80K | |
| Q2 2018 | share | Increase | +1.30% | 113 shares | 17K | $95.71 | 8.80K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $94.64 | 8.69K | |
| Q4 2017 | share | Increase | 0.00% | 8.69K shares | 887K | $95.19 | 8.69K |