JOSEPH P. LUCIA & ASSOCIATES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$2.26M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -1.90% | -325 shares | -186K | $135.16 | 16.75K |
| Q2 2022 | share | Increase | +7.82% | 1.23K shares | -118K | $143.47 | 17.08K |
| Q1 2022 | share | Increase | +88.20% | 7.42K shares | 1.12M | $162.16 | 15.84K |
| Q4 2021 | share | Increase | +72.08% | 3.52K shares | 695K | $171.55 | 8.41K |
| Q3 2021 | share | Increase | +69.16% | 2K shares | 303K | $153.6 | 4.89K |
| Q2 2021 | share | Decrease | -0.79% | -23 shares | 19K | $154.1 | 2.89K |
| Q1 2021 | share | Increase | +15.67% | 395 shares | 73K | $145.78 | 2.91K |
| Q4 2020 | share | Decrease | -3.63% | -95 shares | 20K | $139.42 | 2.52K |
| Q3 2020 | share | Increase | +3.36% | 85 shares | 40K | $126.46 | 2.61K |
| Q2 2020 | share | Increase | +12.20% | 275 shares | 63K | $114.68 | 2.53K |
| Q1 2020 | share | Increase | +0.22% | 5 shares | -47K | $100.66 | 2.25K |
| Q4 2019 | share | Increase | +0.22% | 5 shares | 12K | $120.82 | 2.25K |
| Q3 2019 | share | Increase | +8.45% | 175 shares | 30K | $115.33 | 2.24K |
| Q2 2019 | share | Decrease | -99.06% | -217.64K shares | -1.74M | $110.56 | 2.07K |
| Q1 2019 | share | Increase | 0.00% | 219.71K shares | 1.98M | $104.82 | 219.71K |