REITZ CAPITAL ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$1.89M
portfolio value
REITZ CAPITAL ADVISORS 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 | -66.22% | -27.41K shares | -4.04M | $135.16 | 13.98K |
| Q2 2022 | share | Decrease | -11.78% | -5.52K shares | -1.67M | $143.47 | 41.39K |
| Q1 2022 | share | Increase | +28.91% | 10.52K shares | 1.97M | $162.16 | 46.92K |
| Q4 2021 | share | Decrease | -2.73% | -1.02K shares | -114K | $171.55 | 36.39K |
| Q3 2021 | share | Increase | +2.81% | 1.02K shares | 114K | $153.6 | 37.42K |
| Q2 2021 | share | Increase | +0.62% | 226 shares | 314K | $154.1 | 36.39K |
| Q1 2021 | share | Increase | +3.14% | 1.1K shares | 369K | $145.78 | 36.17K |
| Q4 2020 | share | Increase | +30.39% | 8.17K shares | 1.49M | $139.42 | 35.07K |
| Q3 2020 | share | Increase | +32.23% | 6.55K shares | 1.07M | $126.46 | 26.89K |
| Q2 2020 | share | Increase | +38.03% | 5.60K shares | 860K | $114.68 | 20.34K |
| Q1 2020 | share | Increase | 0.00% | 14.73K shares | 1.52M | $100.66 | 14.73K |