PRINCETON GLOBAL ASSET MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$124,000
portfolio value
PRINCETON GLOBAL 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 | +0.11% | 1 shares | -8K | $135.16 | 918 |
| Q2 2022 | share | Increase | +0.11% | 1 shares | -17K | $143.47 | 917 |
| Q1 2022 | share | Decrease | -3.68% | -35 shares | -14K | $162.16 | 916 |
| Q4 2021 | share | Increase | +77.76% | 416 shares | 81K | $171.55 | 951 |
| Q3 2021 | share | Increase | +189.19% | 350 shares | 53K | $153.6 | 535 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $154.1 | 185 | |
| Q1 2021 | share | Decrease | -73.42% | -511 shares | -71K | $145.78 | 185 |
| Q4 2020 | share | Increase | +276.22% | 511 shares | 74K | $139.42 | 696 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $126.46 | 185 | |
| Q2 2020 | share | Increase | 0.00% | 185 shares | 21K | $114.68 | 185 |