TREK FINANCIAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$52.53M
portfolio value
TREK FINANCIAL, 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 | -43.52% | -299.46K shares | -46.19M | $135.16 | 388.70K |
| Q2 2022 | share | Increase | +9.12% | 57.50K shares | -3.53M | $143.47 | 688.16K |
| Q1 2022 | share | Increase | +6.27% | 37.19K shares | 340K | $162.16 | 630.66K |
| Q4 2021 | share | Decrease | -27.96% | -230.33K shares | -24.60M | $171.55 | 593.46K |
| Q3 2021 | share | Increase | 0.00% | 823.79K shares | 126.53M | $153.6 | 823.79K |
| Q2 2021 | share | Increase | +697.41% | 757.11K shares | 118.03M | $154.1 | 865.68K |
| Q1 2021 | share | Decrease | -53.51% | -124.94K shares | -16.99M | $145.78 | 108.56K |
| Q4 2020 | share | Decrease | -43.81% | -182.02K shares | -20.49M | $139.42 | 233.50K |
| Q3 2020 | share | Increase | +77.44% | 181.34K shares | 26.02M | $126.46 | 415.52K |
| Q2 2020 | share | Decrease | -17.82% | -50.77K shares | -2.02M | $114.68 | 234.17K |
| Q1 2020 | share | Decrease | -40.10% | -190.74K shares | -29.84M | $100.66 | 284.95K |
| Q4 2019 | share | Decrease | -55.99% | -605.12K shares | -67.99M | $120.82 | 475.69K |
| Q3 2019 | share | Increase | +145.20% | 640.02K shares | 76.53M | $115.33 | 1.08M |
| Q2 2019 | share | Decrease | -11.37% | -56.57K shares | -3.77M | $110.56 | 440.79K |
| Q1 2019 | share | Increase | +722.57% | 436.90K shares | 48.60M | $104.82 | 497.37K |
| Q4 2018 | share | Increase | 0.00% | 60.46K shares | 5.92M | $93.21 | 60.46K |