PASADENA PRIVATE WEALTH, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$522,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +8.82% | 313 shares | 13K | $135.16 | 3.86K |
| Q2 2022 | share | Increase | +3.26% | 112 shares | -49K | $143.47 | 3.55K |
| Q1 2022 | share | Decrease | -23.63% | -1.06K shares | -215K | $162.16 | 3.43K |
| Q4 2021 | share | Increase | +14.41% | 567 shares | 169K | $171.55 | 4.50K |
| Q3 2021 | share | Decrease | -4.49% | -185 shares | -34K | $153.6 | 3.93K |
| Q2 2021 | share | Increase | +11.29% | 418 shares | 94K | $154.1 | 4.12K |
| Q1 2021 | share | Decrease | -25.68% | -1.27K shares | -159K | $145.78 | 3.70K |
| Q4 2020 | share | Decrease | -2.79% | -143 shares | 44K | $139.42 | 4.98K |
| Q3 2020 | share | Decrease | -40.91% | -3.54K shares | -357K | $126.46 | 5.12K |
| Q2 2020 | share | Decrease | -12.40% | -1.22K shares | -72K | $114.68 | 8.67K |
| Q1 2020 | share | Increase | +224.06% | 6.84K shares | 707K | $100.66 | 9.9K |
| Q4 2019 | share | Decrease | -3.32% | -105 shares | 3K | $120.82 | 3.05K |
| Q3 2019 | share | Decrease | -6.29% | -212 shares | -10K | $115.33 | 3.16K |
| Q2 2019 | share | Decrease | -25.74% | -1.16K shares | -110K | $110.56 | 3.37K |
| Q1 2019 | share | Increase | +55.99% | 1.63K shares | 213K | $104.82 | 4.54K |
| Q4 2018 | share | Increase | 0.00% | 2.91K shares | 285K | $93.21 | 2.91K |