CLARAPHI ADVISORY NETWORK, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$1.98M
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | +3.49% | 496 shares | -51K | $135.16 | 14.69K |
| Q2 2022 | share | Increase | +3.73% | 510 shares | -183K | $143.47 | 14.19K |
| Q1 2022 | share | Decrease | -14.06% | -2.23K shares | -515K | $162.16 | 13.68K |
| Q4 2021 | share | Increase | +2.29% | 356 shares | 343K | $171.55 | 15.92K |
| Q3 2021 | share | Increase | +6.00% | 881 shares | 118K | $153.6 | 15.57K |
| Q2 2021 | share | Increase | +3.98% | 562 shares | 196K | $154.1 | 14.69K |
| Q1 2021 | share | Increase | +0.11% | 15 shares | 86K | $145.78 | 14.12K |
| Q4 2020 | share | Increase | +10.05% | 1.28K shares | 342K | $139.42 | 14.11K |
| Q3 2020 | share | Decrease | -10.83% | -1.55K shares | -35K | $126.46 | 12.82K |
| Q2 2020 | share | Increase | +10.01% | 1.30K shares | 333K | $114.68 | 14.38K |
| Q1 2020 | share | Increase | +471.87% | 10.78K shares | 1.06M | $100.66 | 13.07K |
| Q4 2019 | share | Increase | +13.39% | 270 shares | 44K | $120.82 | 2.28K |
| Q3 2019 | share | Decrease | -33.64% | -1.02K shares | -109K | $115.33 | 2.01K |
| Q2 2019 | share | Increase | +3.47% | 102 shares | 28K | $110.56 | 3.03K |
| Q1 2019 | share | Decrease | -1.11% | -33 shares | 31K | $104.82 | 2.93K |
| Q4 2018 | share | Increase | +53.44% | 1.03K shares | 77K | $93.21 | 2.96K |
| Q3 2018 | share | Decrease | -16.70% | -388 shares | -22K | $104.73 | 1.93K |
| Q2 2018 | share | Decrease | -0.94% | -22 shares | -1K | $95.71 | 2.32K |
| Q1 2018 | share | Decrease | -1.96% | -47 shares | -7K | $94.64 | 2.34K |
| Q4 2017 | share | Increase | 0.00% | 2.39K shares | 244K | $95.19 | 2.39K |