TSFG, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TSFG, LLC portfolio value:
$3.08M
portfolio value
TSFG, 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 | +33.07% | 5.67K shares | 624K | $135.16 | 22.83K |
| Q2 2022 | share | Decrease | -1.03% | -179 shares | -349K | $143.47 | 17.15K |
| Q1 2022 | share | Decrease | -0.75% | -131 shares | -189K | $162.16 | 17.33K |
| Q4 2021 | share | Decrease | -0.42% | -73 shares | 306K | $171.55 | 17.46K |
| Q3 2021 | share | Increase | +5.62% | 934 shares | 123K | $153.6 | 17.54K |
| Q2 2021 | share | Increase | +0.48% | 79 shares | 140K | $154.1 | 16.60K |
| Q1 2021 | share | Decrease | -0.36% | -60 shares | 89K | $145.78 | 16.52K |
| Q4 2020 | share | Increase | +1.13% | 186 shares | 232K | $139.42 | 16.58K |
| Q3 2020 | share | Increase | +0.05% | 8 shares | 189K | $126.46 | 16.40K |
| Q2 2020 | share | Decrease | -0.41% | -68 shares | 219K | $114.68 | 16.39K |
| Q1 2020 | share | Decrease | -6.09% | -1.06K shares | -483K | $100.66 | 16.46K |
| Q4 2019 | share | Decrease | -2.58% | -465 shares | 33K | $120.82 | 17.53K |
| Q3 2019 | share | Increase | +2.61% | 458 shares | 132K | $115.33 | 17.99K |
| Q2 2019 | share | Increase | +1.82% | 313 shares | 132K | $110.56 | 17.53K |
| Q1 2019 | share | Increase | 0.00% | 17.22K shares | 1.88M | $104.82 | 17.22K |