BELL ROCK CAPITAL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$317,000
portfolio value
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.34K shares | 317K | $135.16 | 2.34K |
| Q1 2022 | share | Decrease | -20.65% | -462 shares | -101K | $162.16 | 1.77K |
| Q4 2021 | share | Increase | 0.00% | 2.23K shares | 385K | $171.55 | 2.23K |
| Q1 2020 | share | Decrease | -100.00% | -1.51K shares | -190K | $100.66 | 0 |
| Q4 2019 | share | Increase | +0.40% | 6 shares | 8K | $120.82 | 1.51K |
| Q3 2019 | share | Increase | +0.33% | 5 shares | 10K | $115.33 | 1.50K |
| Q2 2019 | share | Increase | +0.60% | 9 shares | 9K | $110.56 | 1.50K |
| Q1 2019 | share | Decrease | -0.73% | -11 shares | 16K | $104.82 | 1.49K |
| Q4 2018 | share | Increase | +2.59% | 38 shares | -16K | $93.21 | 1.50K |
| Q3 2018 | share | Decrease | -20.79% | -385 shares | -25K | $104.73 | 1.46K |
| Q2 2018 | share | Increase | +11.10% | 185 shares | 19K | $95.71 | 1.85K |
| Q1 2018 | share | Increase | +13.56% | 199 shares | 19K | $94.64 | 1.66K |
| Q4 2017 | share | Increase | +0.69% | 10 shares | 13K | $95.19 | 1.46K |
| Q3 2017 | share | Decrease | -2.34% | -35 shares | -3K | $87.96 | 1.45K |
| Q2 2017 | share | Increase | +1.70% | 25 shares | 7K | $85.6 | 1.49K |
| Q1 2017 | share | Increase | +5.76% | 80 shares | 16K | $82.62 | 1.46K |
| Q4 2016 | share | Increase | 0.00% | 1.38K shares | 117K | $77.88 | 1.38K |