ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$484,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +0.06% | 2 shares | -29K | $135.16 | 3.58K |
Q2 2022 | share | Increase | +0.06% | 2 shares | -68K | $143.47 | 3.58K |
Q1 2022 | share | Increase | +0.03% | 1 shares | -34K | $162.16 | 3.58K |
Q4 2021 | share | Increase | +0.06% | 2 shares | 66K | $171.55 | 3.57K |
Q3 2021 | share | Decrease | -2.72% | -100 shares | -20K | $153.6 | 3.57K |
Q2 2021 | share | Increase | 0.00% | 3.67K shares | 569K | $154.1 | 3.67K |
Q3 2020 | share | Decrease | -100.00% | -3.30K shares | -419K | $126.46 | 0 |
Q2 2020 | share | Increase | 0.00% | 3.30K shares | 419K | $114.68 | 3.30K |