GRAYPOINT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$1.61M
portfolio value
GRAYPOINT 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 | +177.09% | 7.62K shares | 995K | $135.16 | 11.92K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $143.47 | 4.30K | |
| Q1 2022 | share | Decrease | -52.50% | -4.75K shares | -858K | $162.16 | 4.30K |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $171.55 | 9.05K | |
| Q3 2021 | share | Decrease | -90.30% | -84.34K shares | -13.06M | $153.6 | 9.05K |
| Q2 2021 | share | Decrease | -4.28% | -4.18K shares | 105K | $154.1 | 93.39K |
| Q1 2021 | share | Increase | 0.00% | 97.57K shares | 14.35M | $145.78 | 97.57K |
| Q4 2020 | share | Increase | +163.95% | 49.74K shares | 7.40M | $139.42 | 80.08K |
| Q3 2020 | share | Increase | 0.00% | 30.34K shares | 3.90M | $126.46 | 30.34K |