CSENGE ADVISORY GROUP – Vanguard Dividend Appreciation Index Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$4.91M
portfolio value
CSENGE ADVISORY GROUP 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 | +2.18% | 777 shares | -191K | $135.16 | 36.35K |
| Q2 2022 | share | Increase | +2.27% | 789 shares | -537K | $143.47 | 35.57K |
| Q1 2022 | share | Decrease | -0.97% | -342 shares | 174K | $162.16 | 34.79K |
| Q4 2021 | share | Decrease | -1.90% | -682 shares | -88K | $171.55 | 35.13K |
| Q3 2021 | share | Increase | +1.94% | 682 shares | 88K | $153.6 | 35.81K |
| Q2 2021 | share | Decrease | -20.99% | -9.33K shares | -1.24M | $154.1 | 35.13K |
| Q1 2021 | share | Decrease | -3.39% | -1.56K shares | 212K | $145.78 | 44.46K |
| Q4 2020 | share | Increase | +3.58% | 1.58K shares | 759K | $139.42 | 46.02K |
| Q3 2020 | share | Increase | +130.47% | 25.15K shares | 3.47M | $126.46 | 44.43K |
| Q2 2020 | share | Increase | 0.00% | 19.28K shares | 2.25M | $114.68 | 19.28K |
| Q4 2018 | share | Decrease | -100.00% | -140 shares | -14K | $93.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 140 shares | 14K | $104.73 | 140 |