TRANQUILITY PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$2.50M
portfolio value
TRANQUILITY PARTNERS, 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 | -1.07% | -201 shares | -182K | $135.16 | 18.50K |
| Q2 2022 | share | Increase | +1.46% | 269 shares | -306K | $143.47 | 18.70K |
| Q1 2022 | share | Increase | +2.62% | 471 shares | -96K | $162.16 | 18.43K |
| Q4 2021 | share | Increase | +3.79% | 656 shares | 427K | $171.55 | 17.96K |
| Q3 2021 | share | Increase | +6.37% | 1.03K shares | 140K | $153.6 | 17.30K |
| Q2 2021 | share | Increase | +2.01% | 321 shares | 172K | $154.1 | 16.26K |
| Q1 2021 | share | Increase | +14.22% | 1.98K shares | 375K | $145.78 | 15.94K |
| Q4 2020 | share | Decrease | -0.14% | -19 shares | 172K | $139.42 | 13.96K |
| Q3 2020 | share | Decrease | -1.69% | -241 shares | 132K | $126.46 | 13.98K |
| Q2 2020 | share | Decrease | -16.67% | -2.84K shares | -98K | $114.68 | 14.22K |
| Q1 2020 | share | Increase | +7.60% | 1.20K shares | -212K | $100.66 | 17.06K |
| Q4 2019 | share | Increase | +5.03% | 759 shares | 171K | $120.82 | 15.86K |
| Q3 2019 | share | Increase | +0.11% | 16 shares | 69K | $115.33 | 15.10K |
| Q2 2019 | share | Increase | 0.00% | 15.08K shares | 1.73M | $110.56 | 15.08K |