CRA FINANCIAL SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$13.24M
portfolio value
CRA FINANCIAL SERVICES, 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 | -0.20% | -200 shares | -843K | $135.16 | 97.96K |
| Q2 2022 | share | Increase | +0.83% | 806 shares | -1.70M | $143.47 | 98.16K |
| Q1 2022 | share | Decrease | -0.06% | -55 shares | -943K | $162.16 | 97.35K |
| Q4 2021 | share | Increase | +1.17% | 1.12K shares | 1.94M | $171.55 | 97.41K |
| Q3 2021 | share | Increase | +3.84% | 3.56K shares | 437K | $153.6 | 96.28K |
| Q2 2021 | share | Increase | +3.45% | 3.08K shares | 1.16M | $154.1 | 92.72K |
| Q1 2021 | share | Increase | +4.66% | 3.99K shares | 1.09M | $145.78 | 89.63K |
| Q4 2020 | share | Increase | +0.93% | 793 shares | 1.17M | $139.42 | 85.64K |
| Q3 2020 | share | Increase | +4.37% | 3.55K shares | 1.39M | $126.46 | 84.84K |
| Q2 2020 | share | Increase | +2.48% | 1.96K shares | 1.32M | $114.68 | 81.29K |
| Q1 2020 | share | Increase | +2.16% | 1.67K shares | -1.47M | $100.66 | 79.32K |
| Q4 2019 | share | Increase | +3.04% | 2.28K shares | 668K | $120.82 | 77.65K |
| Q3 2019 | share | Increase | +2.58% | 1.89K shares | 551K | $115.33 | 75.36K |
| Q2 2019 | share | Decrease | -1.82% | -1.36K shares | 256K | $110.56 | 73.46K |
| Q1 2019 | share | Decrease | -2.04% | -1.55K shares | 722K | $104.82 | 74.83K |
| Q4 2018 | share | Increase | 0.00% | 76.39K shares | 7.48M | $93.21 | 76.39K |