ELLIS INVESTMENT PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$426,000
portfolio value
ELLIS INVESTMENT 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 | +0.29% | 9 shares | -25K | $135.16 | 3.15K |
| Q2 2022 | share | Increase | +11.87% | 334 shares | -5K | $143.47 | 3.14K |
| Q1 2022 | share | Decrease | -5.41% | -161 shares | -54K | $162.16 | 2.81K |
| Q4 2021 | share | Decrease | -0.40% | -12 shares | 52K | $171.55 | 2.97K |
| Q3 2021 | share | Increase | +0.91% | 27 shares | 0 | $153.6 | 2.98K |
| Q2 2021 | share | Increase | +17.28% | 436 shares | 87K | $154.1 | 2.95K |
| Q1 2021 | share | Decrease | -30.07% | -1.08K shares | -138K | $145.78 | 2.52K |
| Q4 2020 | share | Increase | +0.59% | 21 shares | 48K | $139.42 | 3.60K |
| Q3 2020 | share | Decrease | -14.41% | -604 shares | -30K | $126.46 | 3.58K |
| Q2 2020 | share | Increase | +10.12% | 385 shares | 113K | $114.68 | 4.19K |
| Q1 2020 | share | Decrease | -0.83% | -32 shares | -103K | $100.66 | 3.80K |
| Q4 2019 | share | Decrease | -4.72% | -190 shares | 6K | $120.82 | 3.83K |
| Q3 2019 | share | Increase | +3.47% | 135 shares | 24K | $115.33 | 4.02K |
| Q2 2019 | share | Decrease | -1.82% | -72 shares | 13K | $110.56 | 3.89K |
| Q1 2019 | share | Decrease | -0.63% | -25 shares | 48K | $104.82 | 3.96K |
| Q4 2018 | share | Increase | 0.00% | 3.99K shares | 390K | $93.21 | 3.99K |