CERTIFIED ADVISORY CORP – Vanguard Dividend Appreciation Index Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$4.64M
portfolio value
CERTIFIED ADVISORY CORP 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 | -5.62% | -2.04K shares | -579K | $135.16 | 34.34K |
| Q2 2022 | share | Increase | +6.45% | 2.20K shares | -323K | $143.47 | 36.39K |
| Q1 2022 | share | Increase | +4.27% | 1.4K shares | -87K | $162.16 | 34.18K |
| Q4 2021 | share | Decrease | -2.69% | -906 shares | 456K | $171.55 | 32.78K |
| Q3 2021 | share | Increase | +0.30% | 101 shares | -25K | $153.6 | 33.69K |
| Q2 2021 | share | Increase | +3.03% | 988 shares | 405K | $154.1 | 33.59K |
| Q1 2021 | share | Decrease | -0.92% | -303 shares | 939K | $145.78 | 32.60K |
| Q2 2020 | share | Increase | +200.05% | 21.93K shares | 2.72M | $114.68 | 32.90K |
| Q1 2020 | share | Increase | +54.88% | 3.88K shares | 251K | $100.66 | 10.96K |
| Q4 2019 | share | Decrease | -3.27% | -239 shares | 8K | $120.82 | 7.08K |
| Q3 2019 | share | Increase | +0.16% | 12 shares | 33K | $115.33 | 7.32K |
| Q2 2019 | share | Increase | +0.29% | 21 shares | 43K | $110.56 | 7.30K |
| Q1 2019 | share | Decrease | -2.50% | -187 shares | 67K | $104.82 | 7.28K |
| Q4 2018 | share | Increase | +3.96% | 285 shares | -64K | $93.21 | 7.47K |
| Q3 2018 | share | Increase | +2.69% | 188 shares | 85K | $104.73 | 7.18K |
| Q2 2018 | share | Decrease | -0.01% | -1 shares | 4K | $95.71 | 7.00K |
| Q1 2018 | share | Decrease | -3.22% | -233 shares | -31K | $94.64 | 7.00K |
| Q4 2017 | share | Increase | 0.00% | 7.23K shares | 738K | $95.19 | 7.23K |