TRANSCEND CAPITAL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$7.73M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +0.18% | 103 shares | -461K | $135.16 | 57.23K |
| Q2 2022 | share | Increase | +13.80% | 6.92K shares | 56K | $143.47 | 57.13K |
| Q1 2022 | share | Increase | +3.36% | 1.63K shares | -202K | $162.16 | 50.20K |
| Q4 2021 | share | Increase | +0.75% | 360 shares | 412K | $171.55 | 48.57K |
| Q3 2021 | share | Increase | +9.69% | 4.26K shares | 1.12M | $153.6 | 48.21K |
| Q2 2021 | share | Increase | +563.54% | 37.32K shares | 5.83M | $154.1 | 43.95K |
| Q1 2021 | share | Increase | +14.72% | 850 shares | 160K | $145.78 | 6.62K |
| Q4 2020 | share | Increase | +6.57% | 356 shares | 118K | $139.42 | 5.77K |
| Q3 2020 | share | Increase | 0.00% | 5.41K shares | 697K | $126.46 | 5.41K |
| Q2 2020 | share | Decrease | -100.00% | -6.16K shares | -638K | $114.68 | 0 |
| Q1 2020 | share | Increase | +3.54% | 211 shares | -105K | $100.66 | 6.16K |
| Q4 2019 | share | Increase | 0.00% | 5.95K shares | 743K | $120.82 | 5.95K |