IEQ CAPITAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$37.49M
portfolio value
IEQ CAPITAL, 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 | +0.05% | 133 shares | -2.28M | $135.16 | 277.39K |
| Q2 2022 | share | Decrease | -4.37% | -12.67K shares | -7.23M | $143.47 | 277.26K |
| Q1 2022 | share | Decrease | -1.47% | -4.34K shares | -3.52M | $162.16 | 289.94K |
| Q4 2021 | share | Decrease | -0.16% | -483 shares | 5.26M | $171.55 | 294.28K |
| Q3 2021 | share | Increase | +1.47% | 4.26K shares | 310K | $153.6 | 294.76K |
| Q2 2021 | share | Increase | +6.61% | 18.01K shares | 4.88M | $154.1 | 290.5K |
| Q1 2021 | share | Increase | +4.66% | 12.14K shares | 3.32M | $145.78 | 272.48K |
| Q4 2020 | share | Decrease | -8.74% | -24.94K shares | 48K | $139.42 | 260.34K |
| Q3 2020 | share | Increase | +2.96% | 8.20K shares | 4.23M | $126.46 | 285.28K |
| Q2 2020 | share | Decrease | -4.88% | -14.20K shares | 2.35M | $114.68 | 277.08K |
| Q1 2020 | share | Decrease | -12.56% | -41.83K shares | -11.41M | $100.66 | 291.28K |
| Q4 2019 | share | Increase | 0.00% | 333.11K shares | 41.52M | $120.82 | 333.11K |