STRATEGIC BLUEPRINT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.73M
portfolio value
STRATEGIC BLUEPRINT, 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 | +7.92% | 1.48K shares | 45K | $135.16 | 20.26K |
| Q2 2022 | share | Increase | +22.97% | 3.50K shares | 218K | $143.47 | 18.77K |
| Q1 2022 | share | Increase | +7.65% | 1.08K shares | 40K | $162.16 | 15.26K |
| Q4 2021 | share | Increase | +3.44% | 472 shares | 330K | $171.55 | 14.18K |
| Q3 2021 | share | Increase | +2.66% | 355 shares | 39K | $153.6 | 13.71K |
| Q2 2021 | share | Increase | +3.72% | 479 shares | 173K | $154.1 | 13.35K |
| Q1 2021 | share | Increase | +5.79% | 705 shares | 176K | $145.78 | 12.87K |
| Q4 2020 | share | Increase | +3.77% | 442 shares | 209K | $139.42 | 12.17K |
| Q3 2020 | share | Decrease | -0.64% | -75 shares | 126K | $126.46 | 11.73K |
| Q2 2020 | share | Increase | +7.75% | 849 shares | 250K | $114.68 | 11.80K |
| Q1 2020 | share | Increase | +3.38% | 358 shares | -188K | $100.66 | 10.95K |
| Q4 2019 | share | Increase | +1.47% | 154 shares | 72K | $120.82 | 10.59K |
| Q3 2019 | share | Increase | +10.59% | 1K shares | 161K | $115.33 | 10.44K |
| Q2 2019 | share | Decrease | -1.28% | -122 shares | 39K | $110.56 | 9.44K |
| Q1 2019 | share | Increase | +7.29% | 650 shares | 176K | $104.82 | 9.56K |
| Q4 2018 | share | Increase | 0.00% | 8.91K shares | 873K | $93.21 | 8.91K |