SECURE ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
SECURE ASSET MANAGEMENT, 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 | -2.51% | -322 shares | -150K | $135.16 | 12.49K |
| Q2 2022 | share | Decrease | -3.49% | -464 shares | -315K | $143.47 | 12.81K |
| Q1 2022 | share | Decrease | -12.59% | -1.91K shares | -456K | $162.16 | 13.28K |
| Q4 2021 | share | Increase | +16.18% | 2.11K shares | 601K | $171.55 | 15.19K |
| Q3 2021 | share | Increase | +2.81% | 358 shares | 40K | $153.6 | 13.07K |
| Q2 2021 | share | Increase | +5.45% | 657 shares | 195K | $154.1 | 12.72K |
| Q1 2021 | share | Increase | +14.59% | 1.53K shares | 288K | $145.78 | 12.06K |
| Q4 2020 | share | Increase | +5.01% | 502 shares | 196K | $139.42 | 10.52K |
| Q3 2020 | share | Decrease | -2.88% | -297 shares | 80K | $126.46 | 10.02K |
| Q2 2020 | share | Decrease | -2.79% | -296 shares | 112K | $114.68 | 10.32K |
| Q1 2020 | share | Decrease | -3.01% | -329 shares | -267K | $100.66 | 10.61K |
| Q4 2019 | share | Increase | 0.00% | 10.94K shares | 1.36M | $120.82 | 10.94K |