LEXAURUM ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.78M
portfolio value
LEXAURUM 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 | Decrease | -0.08% | -11 shares | -111K | $135.16 | 13.18K |
| Q2 2022 | share | Increase | +2.84% | 364 shares | -188K | $143.47 | 13.19K |
| Q1 2022 | share | Decrease | -0.30% | -38 shares | -129K | $162.16 | 12.83K |
| Q4 2021 | share | Decrease | -0.60% | -78 shares | 221K | $171.55 | 12.86K |
| Q3 2021 | share | Decrease | -4.42% | -599 shares | -108K | $153.6 | 12.94K |
| Q2 2021 | share | Increase | +12.33% | 1.48K shares | 323K | $154.1 | 13.54K |
| Q1 2021 | share | Decrease | -19.28% | -2.88K shares | -335K | $145.78 | 12.05K |
| Q4 2020 | share | Increase | +0.25% | 37 shares | 192K | $139.42 | 14.94K |
| Q3 2020 | share | Decrease | -1.70% | -257 shares | 141K | $126.46 | 14.90K |
| Q2 2020 | share | Increase | +26.33% | 3.16K shares | 535K | $114.68 | 15.16K |
| Q1 2020 | share | Decrease | -3.49% | -434 shares | -309K | $100.66 | 12K |
| Q4 2019 | share | Decrease | -0.27% | -34 shares | 59K | $120.82 | 12.43K |
| Q3 2019 | share | Increase | +3.95% | 474 shares | 110K | $115.33 | 12.46K |
| Q2 2019 | share | Increase | +6.74% | 757 shares | 149K | $110.56 | 11.99K |
| Q1 2019 | share | Decrease | -2.97% | -344 shares | 98K | $104.82 | 11.23K |
| Q4 2018 | share | Decrease | -41.98% | -8.37K shares | -1.07M | $93.21 | 11.58K |
| Q3 2018 | share | Increase | +5.82% | 1.09K shares | 293K | $104.73 | 19.96K |
| Q2 2018 | share | Decrease | -1.15% | -220 shares | -11K | $95.71 | 18.86K |
| Q1 2018 | share | Increase | +9.77% | 1.69K shares | 93K | $94.64 | 19.08K |
| Q4 2017 | share | Increase | 0.00% | 17.38K shares | 1.83M | $95.19 | 17.38K |