SUMMIT TRAIL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$378,000
portfolio value
SUMMIT TRAIL 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 | Decrease | -0.25% | -7 shares | -25K | $135.16 | 2.79K |
| Q2 2022 | share | Increase | +30.21% | 651 shares | 54K | $143.47 | 2.80K |
| Q1 2022 | share | Increase | +8.02% | 160 shares | 6K | $162.16 | 2.15K |
| Q4 2021 | share | Increase | 0.00% | 1.99K shares | 343K | $171.55 | 1.99K |
| Q1 2021 | share | Decrease | -100.00% | -3.35K shares | -473K | $145.78 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $139.42 | 3.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $126.46 | 3.35K | |
| Q2 2020 | share | Increase | 0.00% | 3.35K shares | 395K | $114.68 | 3.35K |
| Q1 2018 | share | Decrease | -100.00% | -1.26K shares | -135K | $94.64 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.26K shares | 135K | $95.19 | 1.26K |