GRADIENT CAPITAL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$818,000
portfolio value
GRADIENT 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 | Increase | +6.51% | 370 shares | 3K | $135.16 | 6.05K |
| Q2 2022 | share | Increase | +0.19% | 11 shares | -105K | $143.47 | 5.68K |
| Q1 2022 | share | Increase | +3.35% | 184 shares | -22K | $162.16 | 5.67K |
| Q4 2021 | share | Increase | +6.52% | 336 shares | 151K | $171.55 | 5.48K |
| Q3 2021 | share | Increase | +11.83% | 545 shares | 78K | $153.6 | 5.15K |
| Q2 2021 | share | Increase | +27.20% | 985 shares | 180K | $154.1 | 4.60K |
| Q1 2021 | share | Decrease | -2.92% | -109 shares | 6K | $145.78 | 3.62K |
| Q4 2020 | share | Increase | +4.28% | 153 shares | 67K | $139.42 | 3.73K |
| Q3 2020 | share | Decrease | -6.99% | -269 shares | 9K | $126.46 | 3.57K |
| Q2 2020 | share | Increase | +3.92% | 145 shares | 68K | $114.68 | 3.84K |
| Q1 2020 | share | Decrease | -3.44% | -132 shares | -95K | $100.66 | 3.70K |
| Q4 2019 | share | Increase | +13.60% | 459 shares | 75K | $120.82 | 3.83K |
| Q3 2019 | share | Decrease | -12.48% | -481 shares | -41K | $115.33 | 3.37K |
| Q2 2019 | share | Increase | +12.98% | 443 shares | 70K | $110.56 | 3.85K |
| Q1 2019 | share | Increase | +21.64% | 607 shares | 99K | $104.82 | 3.41K |
| Q4 2018 | share | Increase | +35.51% | 735 shares | 46K | $93.21 | 2.80K |
| Q3 2018 | share | Increase | +0.34% | 7 shares | 19K | $104.73 | 2.07K |
| Q2 2018 | share | Increase | 0.00% | 2.06K shares | 210K | $95.71 | 2.06K |