COMPASS ADVISORY GROUP LLC – Vanguard Dividend Appreciation Index Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$300,000
portfolio value
COMPASS ADVISORY 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 | Decrease | -20.25% | -563 shares | -99K | $135.16 | 2.21K |
| Q2 2022 | share | Decrease | -11.83% | -373 shares | -112K | $143.47 | 2.78K |
| Q1 2022 | share | Decrease | -1.75% | -56 shares | -40K | $162.16 | 3.15K |
| Q4 2021 | share | Decrease | -95.05% | -61.58K shares | -9.40M | $171.55 | 3.20K |
| Q3 2021 | share | Increase | +3.37% | 2.11K shares | 250K | $153.6 | 64.79K |
| Q2 2021 | share | Increase | +14.88% | 8.12K shares | 1.67M | $154.1 | 62.68K |
| Q1 2021 | share | Increase | 0.00% | 54.56K shares | 8.02M | $145.78 | 54.56K |