AMERICANA PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$1.05M
portfolio value
AMERICANA 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 | Increase | +3.80% | 285 shares | -24K | $135.16 | 7.79K |
Q2 2022 | share | Increase | +7.06% | 495 shares | -22K | $143.47 | 7.50K |
Q1 2022 | share | Decrease | -1.56% | -111 shares | -124K | $162.16 | 7.01K |
Q4 2021 | share | Decrease | -2.74% | -201 shares | 98K | $171.55 | 7.12K |
Q3 2021 | share | Increase | +0.01% | 1 shares | -8K | $153.6 | 7.32K |
Q2 2021 | share | 0.00% | 0 shares | 56K | $154.1 | 7.32K | |
Q1 2021 | share | Increase | +0.01% | 1 shares | 44K | $145.78 | 7.32K |
Q4 2020 | share | Increase | +2.74% | 195 shares | 112K | $139.42 | 7.32K |
Q3 2020 | share | 0.00% | 0 shares | 82K | $126.46 | 7.12K | |
Q2 2020 | share | Increase | +0.59% | 42 shares | 107K | $114.68 | 7.12K |
Q1 2020 | share | Increase | 0.00% | 7.08K shares | 732K | $100.66 | 7.08K |