JACKSON HOLE CAPITAL PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$376,000
portfolio value
JACKSON HOLE CAPITAL 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 | 0.00% | 0 shares | -23K | $135.16 | 2.78K | |
Q2 2022 | share | 0.00% | 0 shares | -52K | $143.47 | 2.78K | |
Q1 2022 | share | 0.00% | 0 shares | -27K | $162.16 | 2.78K | |
Q4 2021 | share | 0.00% | 0 shares | 51K | $171.55 | 2.78K | |
Q3 2021 | share | 0.00% | 0 shares | -4K | $153.6 | 2.78K | |
Q2 2021 | share | Increase | +0.91% | 25 shares | 26K | $154.1 | 2.78K |
Q1 2021 | share | Increase | +42.11% | 817 shares | 131K | $145.78 | 2.75K |
Q4 2020 | share | 0.00% | 0 shares | 24K | $139.42 | 1.94K | |
Q3 2020 | share | 0.00% | 0 shares | 23K | $126.46 | 1.94K | |
Q2 2020 | share | 0.00% | 0 shares | 26K | $114.68 | 1.94K | |
Q1 2020 | share | 0.00% | 0 shares | -41K | $100.66 | 1.94K | |
Q4 2019 | share | 0.00% | 0 shares | 10K | $120.82 | 1.94K | |
Q3 2019 | share | 0.00% | 0 shares | 9K | $115.33 | 1.94K | |
Q2 2019 | share | Increase | 0.00% | 1.94K shares | 223K | $110.56 | 1.94K |