CHARLES SCHWAB TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$0
portfolio value
CHARLES SCHWAB 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 | -100.00% | -2.32K shares | -333K | $135.16 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.32K shares | 333K | $143.47 | 2.32K |
| Q4 2021 | share | Decrease | -100.00% | -2.51K shares | -387K | $171.55 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $153.6 | 2.51K | |
| Q2 2021 | share | Decrease | -28.43% | -1K shares | -131K | $154.1 | 2.51K |
| Q1 2021 | share | Increase | +29.49% | 801 shares | 138K | $145.78 | 3.51K |
| Q4 2020 | share | Decrease | -3.65% | -103 shares | 20K | $139.42 | 2.71K |
| Q3 2020 | share | Increase | +6.18% | 164 shares | 52K | $126.46 | 2.81K |
| Q2 2020 | share | Increase | +32.75% | 655 shares | 104K | $114.68 | 2.65K |
| Q1 2020 | share | Decrease | -59.23% | -2.90K shares | -404K | $100.66 | 2K |
| Q4 2019 | share | Decrease | -3.92% | -200 shares | 8K | $120.82 | 4.90K |
| Q3 2019 | share | Increase | 0.00% | 5.10K shares | 603K | $115.33 | 5.10K |