RIDGEWOOD INVESTMENTS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$534,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | +0.08% | 3 shares | -33K | $135.16 | 3.95K |
| Q2 2022 | share | Decrease | -3.99% | -164 shares | -100K | $143.47 | 3.95K |
| Q1 2022 | share | Decrease | -14.75% | -712 shares | -162K | $162.16 | 4.11K |
| Q4 2021 | share | Decrease | -1.19% | -58 shares | 79K | $171.55 | 4.82K |
| Q3 2021 | share | Decrease | -15.40% | -889 shares | -144K | $153.6 | 4.88K |
| Q2 2021 | share | Decrease | -15.67% | -1.07K shares | -113K | $154.1 | 5.77K |
| Q1 2021 | share | Decrease | -6.67% | -489 shares | 63K | $145.78 | 6.84K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $139.42 | 7.33K | |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 85K | $126.46 | 7.33K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $114.68 | 7.33K | |
| Q1 2020 | share | Decrease | -9.30% | -752 shares | -250K | $100.66 | 7.33K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 41K | $120.82 | 8.08K |
| Q3 2019 | share | Decrease | -5.86% | -503 shares | -22K | $115.33 | 8.08K |
| Q2 2019 | share | Increase | +0.06% | 5 shares | 48K | $110.56 | 8.58K |
| Q1 2019 | share | Increase | +0.06% | 5 shares | -8K | $104.82 | 8.58K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $93.21 | 8.57K | |
| Q3 2018 | share | Increase | +0.03% | 3 shares | 78K | $104.73 | 8.57K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $95.71 | 8.57K | |
| Q1 2018 | share | Increase | +0.02% | 2 shares | -9K | $94.64 | 8.57K |
| Q4 2017 | share | Increase | +7.29% | 582 shares | 118K | $95.19 | 8.57K |
| Q3 2017 | share | Decrease | -2.86% | -235 shares | -5K | $87.96 | 7.98K |
| Q2 2017 | share | Decrease | -0.11% | -9 shares | 21K | $85.6 | 8.22K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $82.62 | 8.23K | |
| Q4 2016 | share | Increase | 0.00% | 8.23K shares | 701K | $77.88 | 8.23K |