RPG INVESTMENT ADVISORY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$1.37M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +1.87% | 186 shares | -57K | $135.16 | 10.13K |
| Q2 2022 | share | Increase | +3.70% | 355 shares | -129K | $143.47 | 9.94K |
| Q1 2022 | share | Increase | +5.06% | 462 shares | -12K | $162.16 | 9.59K |
| Q4 2021 | share | Decrease | -1.87% | -174 shares | 139K | $171.55 | 9.13K |
| Q3 2021 | share | Increase | +1.20% | 110 shares | 6K | $153.6 | 9.30K |
| Q2 2021 | share | Decrease | -6.30% | -618 shares | -20K | $154.1 | 9.19K |
| Q1 2021 | share | Decrease | -1.16% | -115 shares | 42K | $145.78 | 9.81K |
| Q4 2020 | share | Decrease | -1.87% | -189 shares | 99K | $139.42 | 9.92K |
| Q3 2020 | share | Decrease | -1.22% | -125 shares | 102K | $126.46 | 10.11K |
| Q2 2020 | share | Increase | +0.85% | 86 shares | 150K | $114.68 | 10.24K |
| Q1 2020 | share | Increase | +3.76% | 368 shares | -170K | $100.66 | 10.15K |
| Q4 2019 | share | Decrease | -0.35% | -34 shares | 45K | $120.82 | 9.78K |
| Q3 2019 | share | Decrease | -0.27% | -27 shares | 38K | $115.33 | 9.82K |
| Q2 2019 | share | Decrease | -3.40% | -347 shares | 19K | $110.56 | 9.84K |
| Q1 2019 | share | Decrease | -2.25% | -235 shares | 96K | $104.82 | 10.19K |
| Q4 2018 | share | Decrease | -2.61% | -279 shares | -164K | $93.21 | 10.43K |
| Q3 2018 | share | Decrease | -6.31% | -721 shares | 24K | $104.73 | 10.71K |
| Q2 2018 | share | Increase | 0.00% | 11.43K shares | 1.16M | $95.71 | 11.43K |