ARDEN TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
ARDEN TRUST CO portfolio value:
$452,000
portfolio value
ARDEN TRUST CO 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 | -4.38% | -153 shares | -50K | $135.16 | 3.34K |
| Q2 2022 | share | Decrease | -0.93% | -33 shares | -70K | $143.47 | 3.49K |
| Q1 2022 | share | Increase | +4.16% | 141 shares | -10K | $162.16 | 3.53K |
| Q4 2021 | share | Decrease | -0.15% | -5 shares | 61K | $171.55 | 3.38K |
| Q3 2021 | share | Increase | +5.60% | 180 shares | 23K | $153.6 | 3.39K |
| Q2 2021 | share | Decrease | -9.85% | -351 shares | -27K | $154.1 | 3.21K |
| Q1 2021 | share | Decrease | -17.89% | -777 shares | -88K | $145.78 | 3.56K |
| Q4 2020 | share | Decrease | -0.50% | -22 shares | 52K | $139.42 | 4.34K |
| Q3 2020 | share | Decrease | -1.80% | -80 shares | 41K | $126.46 | 4.36K |
| Q2 2020 | share | Decrease | -32.97% | -2.18K shares | -166K | $114.68 | 4.44K |
| Q1 2020 | share | Decrease | -69.70% | -15.25K shares | -2.04M | $100.66 | 6.63K |
| Q4 2019 | share | Decrease | -0.54% | -119 shares | 97K | $120.82 | 21.88K |
| Q3 2019 | share | Decrease | -13.56% | -3.45K shares | -301K | $115.33 | 22.00K |
| Q2 2019 | share | Increase | 0.00% | 25.45K shares | 2.93M | $110.56 | 25.45K |