SAGE CAPITAL ADVISORS,LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$552,000
portfolio value
SAGE CAPITAL 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 | 0.00% | 0 shares | -34K | $135.16 | 4.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $143.47 | 4.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $162.16 | 4.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $171.55 | 4.08K | |
| Q3 2021 | share | Decrease | -7.89% | -350 shares | -74K | $153.6 | 4.08K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $154.1 | 4.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $145.78 | 4.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $139.42 | 4.43K | |
| Q3 2020 | share | Increase | +2.31% | 100 shares | 63K | $126.46 | 4.43K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $114.68 | 4.33K | |
| Q1 2020 | share | Increase | +9.47% | 375 shares | -46K | $100.66 | 4.33K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $120.82 | 3.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $115.33 | 3.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $110.56 | 3.96K | |
| Q1 2019 | share | Increase | +33.78% | 1K shares | 144K | $104.82 | 3.96K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $93.21 | 2.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $104.73 | 2.96K | |
| Q2 2018 | share | Decrease | -3.27% | -100 shares | -8K | $95.71 | 2.96K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94.64 | 3.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $95.19 | 3.06K | |
| Q3 2017 | share | Increase | 0.00% | 3.06K shares | 290K | $87.96 | 3.06K |