PRINCIPAL STREET PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$1.59M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | Increase | +0.50% | 58 shares | -89K | $135.16 | 11.77K |
| Q2 2022 | share | Increase | +0.49% | 57 shares | -210K | $143.47 | 11.71K |
| Q1 2022 | share | Increase | +0.43% | 50 shares | -103K | $162.16 | 11.66K |
| Q4 2021 | share | Increase | +0.46% | 53 shares | 219K | $171.55 | 11.61K |
| Q3 2021 | share | Increase | +0.45% | 52 shares | -6K | $153.6 | 11.55K |
| Q2 2021 | share | Increase | +0.44% | 50 shares | 96K | $154.1 | 11.50K |
| Q1 2021 | share | Increase | +0.36% | 41 shares | 74K | $145.78 | 11.45K |
| Q4 2020 | share | Increase | +0.91% | 103 shares | 149K | $139.42 | 11.41K |
| Q3 2020 | share | Increase | +0.51% | 57 shares | 143K | $126.46 | 11.31K |
| Q2 2020 | share | Increase | 0.00% | 11.25K shares | 1.31M | $114.68 | 11.25K |
| Q1 2020 | share | Increase | +0.46% | 52 shares | -232K | $100.66 | 11.25K |
| Q4 2019 | share | Increase | +0.48% | 53 shares | 63K | $120.82 | 11.20K |
| Q3 2019 | share | Increase | +0.47% | 52 shares | 55K | $115.33 | 11.14K |
| Q2 2019 | share | Increase | 0.00% | 11.09K shares | 1.27M | $110.56 | 11.09K |