PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$2.46M
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -3.63% | -687 shares | -250K | $135.16 | 18.23K |
| Q2 2022 | share | Decrease | -1.29% | -247 shares | -394K | $143.47 | 18.92K |
| Q1 2022 | share | Decrease | -2.75% | -543 shares | -277K | $162.16 | 19.17K |
| Q4 2021 | share | Increase | +0.54% | 106 shares | 374K | $171.55 | 19.71K |
| Q3 2021 | share | Decrease | -0.13% | -26 shares | -27K | $153.6 | 19.60K |
| Q2 2021 | share | Increase | +0.03% | 5 shares | 152K | $154.1 | 19.63K |
| Q1 2021 | share | Decrease | -1.63% | -326 shares | 70K | $145.78 | 19.62K |
| Q4 2020 | share | Increase | +0.27% | 53 shares | 256K | $139.42 | 19.95K |
| Q3 2020 | share | Decrease | -2.18% | -443 shares | 177K | $126.46 | 19.90K |
| Q2 2020 | share | Decrease | -2.66% | -555 shares | 223K | $114.68 | 20.34K |
| Q1 2020 | share | Decrease | -1.06% | -223 shares | -472K | $100.66 | 20.9K |
| Q4 2019 | share | Decrease | -0.90% | -191 shares | 84K | $120.82 | 21.12K |
| Q3 2019 | share | Increase | +2.06% | 431 shares | 144K | $115.33 | 21.31K |
| Q2 2019 | share | Increase | +2.43% | 495 shares | 170K | $110.56 | 20.88K |
| Q1 2019 | share | Increase | +5.28% | 1.02K shares | 338K | $104.82 | 20.38K |
| Q4 2018 | share | Increase | 0.00% | 19.36K shares | 1.89M | $93.21 | 19.36K |