ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$260,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -9.43% | -200 shares | -44K | $135.16 | 1.92K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $143.47 | 2.12K | |
| Q1 2022 | share | Decrease | -15.87% | -400 shares | -89K | $162.16 | 2.12K |
| Q4 2021 | share | Decrease | -7.35% | -200 shares | 15K | $171.55 | 2.52K |
| Q3 2021 | share | Increase | +58.14% | 1K shares | 152K | $153.6 | 2.72K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $154.1 | 1.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $145.78 | 1.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $139.42 | 1.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $126.46 | 1.72K | |
| Q2 2020 | share | Increase | 0.00% | 1.72K shares | 202K | $114.68 | 1.72K |