CLARO ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$293,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $135.16 | 2.04K | |
| Q2 2022 | share | Increase | +24.82% | 406 shares | 12K | $143.47 | 2.04K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.16 | 1.63K | |
| Q4 2021 | share | Increase | +16.03% | 226 shares | 64K | $171.55 | 1.63K |
| Q3 2021 | share | Increase | +0.43% | 6 shares | 0 | $153.6 | 1.41K |
| Q2 2021 | share | Increase | +0.29% | 4 shares | 11K | $154.1 | 1.40K |
| Q1 2021 | share | Increase | 0.00% | 1.4K shares | 206K | $145.78 | 1.4K |
| Q1 2019 | share | Decrease | -100.00% | -170 shares | -19K | $104.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 170 shares | 19K | $93.21 | 170 |