PROVIDENCE CAPITAL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$32,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | -1K | $135.16 | 233 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $143.47 | 233 | |
| Q1 2022 | share | Decrease | -76.63% | -764 shares | -133K | $162.16 | 233 |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $171.55 | 997 | |
| Q3 2021 | share | Increase | +235.69% | 700 shares | 107K | $153.6 | 997 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $154.1 | 297 | |
| Q1 2021 | share | Decrease | -60.92% | -463 shares | -63K | $145.78 | 297 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $139.42 | 760 | |
| Q3 2020 | share | Decrease | -20.42% | -195 shares | -14K | $126.46 | 760 |
| Q2 2020 | share | Decrease | -33.22% | -475 shares | -36K | $114.68 | 955 |
| Q1 2020 | share | Increase | 0.00% | 1.43K shares | 148K | $100.66 | 1.43K |
| Q4 2019 | share | Decrease | -100.00% | -102 shares | -12K | $120.82 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $115.33 | 102 | |
| Q2 2019 | share | Decrease | -60.00% | -153 shares | -16K | $110.56 | 102 |
| Q1 2019 | share | Increase | +150.00% | 153 shares | 18K | $104.82 | 255 |
| Q4 2018 | share | Decrease | -53.64% | -118 shares | -14K | $93.21 | 102 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $104.73 | 220 | |
| Q2 2018 | share | Decrease | -18.52% | -50 shares | -5K | $95.71 | 220 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.64 | 270 | |
| Q4 2017 | share | Increase | 0.00% | 270 shares | 28K | $95.19 | 270 |