CERTUITY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CERTUITY, LLC portfolio value:
$325,000
portfolio value
CERTUITY, 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 | -2.55% | -63 shares | -29K | $135.16 | 2.40K |
| Q2 2022 | share | Decrease | -35.32% | -1.34K shares | -265K | $143.47 | 2.46K |
| Q1 2022 | share | Increase | +26.52% | 800 shares | 101K | $162.16 | 3.81K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $171.55 | 3.01K | |
| Q3 2021 | share | Increase | +45.68% | 946 shares | 142K | $153.6 | 3.01K |
| Q2 2021 | share | Increase | +0.24% | 5 shares | 17K | $154.1 | 2.07K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $145.78 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $139.42 | 2.06K | |
| Q3 2020 | share | Increase | 0.00% | 2.06K shares | 266K | $126.46 | 2.06K |
| Q1 2020 | share | Decrease | -100.00% | -1.60K shares | -200K | $100.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.60K shares | 200K | $120.82 | 1.60K |