NVWM, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NVWM, LLC portfolio value:
$462,000
portfolio value
NVWM, 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 | -28K | $135.16 | 3.42K | |
| Q2 2022 | share | Increase | +28.77% | 764 shares | 60K | $143.47 | 3.42K |
| Q1 2022 | share | Decrease | -4.32% | -120 shares | -44K | $162.16 | 2.65K |
| Q4 2021 | share | Decrease | -1.07% | -30 shares | 43K | $171.55 | 2.77K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $153.6 | 2.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $154.1 | 2.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $145.78 | 2.80K | |
| Q4 2020 | share | Decrease | -3.77% | -110 shares | 21K | $139.42 | 2.80K |
| Q3 2020 | share | Decrease | -3.32% | -100 shares | 20K | $126.46 | 2.91K |
| Q2 2020 | share | Decrease | -3.21% | -100 shares | 33K | $114.68 | 3.01K |
| Q1 2020 | share | Increase | +68.80% | 1.27K shares | 92K | $100.66 | 3.11K |
| Q4 2019 | share | Decrease | -50.19% | -1.86K shares | -213K | $120.82 | 1.84K |
| Q3 2019 | share | Decrease | -0.43% | -16 shares | 14K | $115.33 | 3.70K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $110.56 | 3.72K | |
| Q1 2019 | share | Decrease | -2.21% | -84 shares | 37K | $104.82 | 3.72K |
| Q4 2018 | share | Decrease | -0.65% | -25 shares | -53K | $93.21 | 3.80K |
| Q3 2018 | share | Decrease | -7.08% | -292 shares | 5K | $104.73 | 3.83K |
| Q2 2018 | share | Decrease | -9.56% | -436 shares | -29K | $95.71 | 4.12K |
| Q1 2018 | share | Increase | +163.68% | 2.83K shares | 274K | $94.64 | 4.55K |
| Q4 2017 | share | Increase | 0.00% | 1.72K shares | 176K | $95.19 | 1.72K |