BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$96,000
portfolio value
BELLEVUE 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 | 0.00% | 0 shares | -5K | $135.16 | 700 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $143.47 | 700 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $162.16 | 700 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $171.55 | 700 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $153.6 | 700 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $154.1 | 700 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $145.78 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $139.42 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $126.46 | 700 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $114.68 | 700 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $100.66 | 700 | |
| Q4 2019 | share | Increase | 0.00% | 700 shares | 87K | $120.82 | 700 |