SUCCESSFUL PORTFOLIOS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$985,000
portfolio value
SUCCESSFUL PORTFOLIOS 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 | +1.24% | 89 shares | -48K | $135.16 | 7.28K |
Q2 2022 | share | Increase | +4.73% | 325 shares | -82K | $143.47 | 7.2K |
Q1 2022 | share | Increase | +7.84% | 500 shares | 20K | $162.16 | 6.87K |
Q4 2021 | share | Increase | +1.16% | 73 shares | 127K | $171.55 | 6.37K |
Q3 2021 | share | Decrease | -4.25% | -280 shares | -51K | $153.6 | 6.30K |
Q2 2021 | share | Increase | +0.23% | 15 shares | 53K | $154.1 | 6.58K |
Q1 2021 | share | Increase | +26.12% | 1.36K shares | 231K | $145.78 | 6.56K |
Q4 2020 | share | Increase | +0.10% | 5 shares | 66K | $139.42 | 5.20K |
Q3 2020 | share | Decrease | -0.57% | -30 shares | 56K | $126.46 | 5.20K |
Q2 2020 | share | Increase | +24.22% | 1.02K shares | 178K | $114.68 | 5.23K |
Q1 2020 | share | Increase | +18.15% | 647 shares | -9K | $100.66 | 4.21K |
Q4 2019 | share | Decrease | -14.32% | -596 shares | -54K | $120.82 | 3.56K |
Q3 2019 | share | Increase | +0.14% | 6 shares | 20K | $115.33 | 4.16K |
Q2 2019 | share | Decrease | -1.61% | -68 shares | 15K | $110.56 | 4.15K |
Q1 2019 | share | Decrease | -0.94% | -40 shares | 45K | $104.82 | 4.22K |
Q4 2018 | share | Decrease | -8.97% | -420 shares | -100K | $93.21 | 4.26K |
Q3 2018 | share | Increase | +26.12% | 970 shares | 141K | $104.73 | 4.68K |
Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 3.71K | |
Q1 2018 | share | Increase | +6.30% | 220 shares | 19K | $94.64 | 3.71K |
Q4 2017 | share | Increase | 0.00% | 3.49K shares | 356K | $95.19 | 3.49K |