CANTON HATHAWAY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$34,000
portfolio value
CANTON HATHAWAY, 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 | -2K | $135.16 | 249 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $143.47 | 249 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $162.16 | 249 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $171.55 | 249 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $153.6 | 249 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $154.1 | 249 | |
| Q1 2021 | share | Decrease | -47.47% | -225 shares | -30K | $145.78 | 249 |
| Q4 2020 | share | Increase | +21.23% | 83 shares | 17K | $139.42 | 474 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $126.46 | 391 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $114.68 | 391 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $100.66 | 391 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $120.82 | 391 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $115.33 | 391 | |
| Q2 2019 | share | Increase | +73.78% | 166 shares | 21K | $110.56 | 391 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $104.82 | 225 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $93.21 | 225 | |
| Q3 2018 | share | Increase | 0.00% | 225 shares | 25K | $104.73 | 225 |