TRINITYPOINT WEALTH, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$354,000
portfolio value
TRINITYPOINT 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 | 0.00% | 0 shares | -22K | $135.16 | 2.62K | |
| Q2 2022 | share | Increase | +25.36% | 530 shares | 37K | $143.47 | 2.62K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $162.16 | 2.09K | |
| Q4 2021 | share | Increase | +1.75% | 36 shares | 44K | $171.55 | 2.09K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $153.6 | 2.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $154.1 | 2.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $145.78 | 2.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $139.42 | 2.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $126.46 | 2.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $114.68 | 2.05K | |
| Q1 2020 | share | Decrease | -4.64% | -100 shares | -57K | $100.66 | 2.05K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $120.82 | 2.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $115.33 | 2.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $110.56 | 2.15K | |
| Q1 2019 | share | Increase | +2.52% | 53 shares | 30K | $104.82 | 2.15K |
| Q4 2018 | share | Increase | 0.00% | 2.10K shares | 206K | $93.21 | 2.10K |