SHULMAN DEMEO ASSET MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$265,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | +0.15% | 3 shares | -16K | $135.16 | 1.95K |
| Q2 2022 | share | Increase | +0.15% | 3 shares | -36K | $143.47 | 1.95K |
| Q1 2022 | share | Increase | +0.15% | 3 shares | -18K | $162.16 | 1.95K |
| Q4 2021 | share | Increase | +0.15% | 3 shares | 36K | $171.55 | 1.95K |
| Q3 2021 | share | Increase | 0.00% | 1.94K shares | 299K | $153.6 | 1.94K |
| Q2 2021 | share | Decrease | -100.00% | -1.90K shares | -280K | $154.1 | 0 |
| Q1 2021 | share | Decrease | -0.05% | -1 shares | 11K | $145.78 | 1.90K |
| Q4 2020 | share | Increase | +2.86% | 53 shares | 31K | $139.42 | 1.90K |
| Q3 2020 | share | Increase | +1.48% | 27 shares | 24K | $126.46 | 1.85K |
| Q2 2020 | share | Decrease | -26.69% | -664 shares | -43K | $114.68 | 1.82K |
| Q1 2020 | share | Decrease | -12.98% | -371 shares | -99K | $100.66 | 2.48K |
| Q4 2019 | share | Increase | +0.14% | 4 shares | 15K | $120.82 | 2.85K |
| Q3 2019 | share | Increase | +0.14% | 4 shares | 13K | $115.33 | 2.85K |
| Q2 2019 | share | Increase | +0.25% | 7 shares | 16K | $110.56 | 2.85K |
| Q1 2019 | share | Increase | 0.00% | 2.84K shares | 312K | $104.82 | 2.84K |