RETIREMENT GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
RETIREMENT GROUP, LLC portfolio value:
$352,000
portfolio value
RETIREMENT GROUP, 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 | -83.58% | -13.25K shares | -1.92M | $135.16 | 2.60K |
Q2 2022 | share | Increase | +3.42% | 524 shares | -211K | $143.47 | 15.86K |
Q1 2022 | share | Increase | +1.64% | 248 shares | -105K | $162.16 | 15.33K |
Q4 2021 | share | Increase | +0.77% | 116 shares | 292K | $171.55 | 15.09K |
Q3 2021 | share | Increase | +1.53% | 226 shares | 17K | $153.6 | 14.97K |
Q2 2021 | share | Increase | +1.72% | 250 shares | 151K | $154.1 | 14.74K |
Q1 2021 | share | Decrease | -0.40% | -58 shares | 78K | $145.78 | 14.49K |
Q4 2020 | share | Decrease | -0.98% | -144 shares | 163K | $139.42 | 14.55K |
Q3 2020 | share | Increase | +1.21% | 176 shares | 189K | $126.46 | 14.7K |
Q2 2020 | share | Increase | +5.98% | 819 shares | -6K | $114.68 | 14.52K |
Q4 2019 | share | Increase | 0.00% | 13.70K shares | 1.70M | $120.82 | 13.70K |