JORDAN PARK GROUP LLC – Vanguard Dividend Appreciation Index Fund Transaction History
JORDAN PARK GROUP LLC portfolio value:
$4.82M
portfolio value
JORDAN PARK GROUP 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 | -297K | $135.16 | 35.67K | |
| Q2 2022 | share | Increase | +56.07% | 12.81K shares | 1.41M | $143.47 | 35.67K |
| Q1 2022 | share | 0.00% | 0 shares | -219K | $162.16 | 22.86K | |
| Q4 2021 | share | Decrease | -0.24% | -55 shares | 406K | $171.55 | 22.86K |
| Q3 2021 | share | Decrease | -1.97% | -460 shares | -98K | $153.6 | 22.91K |
| Q2 2021 | share | Decrease | -0.76% | -179 shares | 154K | $154.1 | 23.37K |
| Q1 2021 | share | Decrease | -0.63% | -150 shares | 118K | $145.78 | 23.55K |
| Q4 2020 | share | Increase | +3.69% | 844 shares | 405K | $139.42 | 23.70K |
| Q3 2020 | share | 0.00% | 0 shares | 262K | $126.46 | 22.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 316K | $114.68 | 22.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -487K | $100.66 | 22.86K | |
| Q4 2019 | share | Decrease | -0.09% | -20 shares | 114K | $120.82 | 22.86K |
| Q3 2019 | share | Increase | +0.09% | 20 shares | 103K | $115.33 | 22.88K |
| Q2 2019 | share | Increase | 0.00% | 22.86K shares | 2.63M | $110.56 | 22.86K |