CVA FAMILY OFFICE, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$4.31M
portfolio value
CVA FAMILY OFFICE, 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 | +0.03% | 8 shares | -264K | $135.16 | 31.94K |
Q2 2022 | share | Increase | +0.02% | 7 shares | -596K | $143.47 | 31.93K |
Q1 2022 | share | Increase | +0.02% | 6 shares | -305K | $162.16 | 31.93K |
Q4 2021 | share | Decrease | -2.41% | -789 shares | 1.27M | $171.55 | 31.92K |
Q3 2021 | share | Decrease | -1.29% | -428 shares | -921K | $153.6 | 32.71K |
Q2 2021 | share | Increase | +0.01% | 3 shares | 256K | $154.1 | 33.14K |
Q1 2021 | share | Increase | +1.05% | 343 shares | 244K | $145.78 | 33.14K |
Q4 2020 | share | Increase | +0.25% | 82 shares | 421K | $139.42 | 32.79K |
Q3 2020 | share | Decrease | -2.55% | -855 shares | 275K | $126.46 | 32.71K |
Q2 2020 | share | Decrease | -2.32% | -796 shares | 381K | $114.68 | 33.57K |
Q1 2020 | share | Decrease | -15.16% | -6.14K shares | -1.49M | $100.66 | 34.36K |
Q4 2019 | share | Increase | 0.00% | 40.50K shares | 5.05M | $120.82 | 40.50K |