OLIVER LUXXE ASSETS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.97M
portfolio value
OLIVER LUXXE ASSETS 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 | Decrease | -1.57% | -234 shares | -155K | $135.16 | 14.64K |
| Q2 2022 | share | Increase | +0.38% | 57 shares | -269K | $143.47 | 14.87K |
| Q1 2022 | share | Increase | +5.87% | 822 shares | 253K | $162.16 | 14.81K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $171.55 | 13.99K | |
| Q3 2021 | share | Decrease | -0.02% | -3 shares | -17K | $153.6 | 13.99K |
| Q2 2021 | share | Increase | +7.08% | 926 shares | 244K | $154.1 | 13.99K |
| Q1 2021 | share | Increase | +6.84% | 837 shares | 180K | $145.78 | 13.07K |
| Q4 2020 | share | Increase | +10.43% | 1.15K shares | 318K | $139.42 | 12.23K |
| Q3 2020 | share | Increase | +11.02% | 1.1K shares | 256K | $126.46 | 11.07K |
| Q2 2020 | share | Increase | +243.04% | 7.07K shares | 849K | $114.68 | 9.97K |
| Q1 2020 | share | Increase | +29.75% | 667 shares | 41K | $100.66 | 2.90K |
| Q4 2019 | share | Increase | 0.00% | 2.24K shares | 279K | $120.82 | 2.24K |
| Q4 2018 | share | Decrease | -100.00% | -1.90K shares | -208K | $93.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.90K shares | 208K | $104.73 | 1.90K |
| Q3 2016 | share | Decrease | -100.00% | -38.54K shares | -3.20M | $76.23 | 0 |
| Q2 2016 | share | Decrease | -5.94% | -2.43K shares | -121K | $75.24 | 38.54K |
| Q1 2016 | share | Increase | +0.36% | 149 shares | 228K | $73.05 | 40.97K |