OLD PORT ADVISORS – Vanguard Dividend Appreciation Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$271,000
portfolio value
OLD PORT ADVISORS 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 | -4K | $135.16 | 1.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $143.47 | 1.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $162.16 | 1.90K | |
| Q4 2021 | share | Decrease | -4.55% | -91 shares | 12K | $171.55 | 1.90K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $153.6 | 1.99K | |
| Q2 2021 | share | Decrease | -4.45% | -93 shares | 7K | $154.1 | 1.99K |
| Q1 2021 | share | Decrease | -5.21% | -115 shares | 1K | $145.78 | 2.09K |
| Q4 2020 | share | Decrease | -1.56% | -35 shares | 19K | $139.42 | 2.20K |
| Q3 2020 | share | Decrease | -1.71% | -39 shares | 21K | $126.46 | 2.24K |
| Q2 2020 | share | Decrease | -15.40% | -415 shares | -12K | $114.68 | 2.28K |
| Q1 2020 | share | Decrease | -1.32% | -36 shares | -62K | $100.66 | 2.69K |
| Q4 2019 | share | Decrease | -0.18% | -5 shares | 17K | $120.82 | 2.73K |
| Q3 2019 | share | Decrease | -9.58% | -290 shares | -31K | $115.33 | 2.73K |
| Q2 2019 | share | Decrease | -4.30% | -136 shares | 8K | $110.56 | 3.02K |
| Q1 2019 | share | Decrease | -0.19% | -6 shares | 24K | $104.82 | 3.16K |
| Q4 2018 | share | Increase | +0.28% | 9 shares | 2K | $93.21 | 3.16K |
| Q2 2018 | share | Increase | 0.00% | 3.15K shares | 321K | $95.71 | 3.15K |