FUSION CAPITAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FUSION CAPITAL, LLC portfolio value:
$13.63M
portfolio value
FUSION CAPITAL, 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 | -0.65% | -655 shares | -932K | $135.16 | 100.85K |
| Q2 2022 | share | Increase | +3.72% | 3.63K shares | -1.30M | $143.47 | 101.50K |
| Q1 2022 | share | Increase | +4.40% | 4.12K shares | -231K | $162.16 | 97.87K |
| Q4 2021 | share | Increase | +5.40% | 4.79K shares | 2.43M | $171.55 | 93.75K |
| Q3 2021 | share | Increase | +4.46% | 3.79K shares | 482K | $153.6 | 88.95K |
| Q2 2021 | share | Increase | +0.28% | 238 shares | 691K | $154.1 | 85.15K |
| Q1 2021 | share | Increase | +4.12% | 3.36K shares | 977K | $145.78 | 84.92K |
| Q4 2020 | share | Increase | +5.03% | 3.90K shares | 1.52M | $139.42 | 81.55K |
| Q3 2020 | share | Decrease | -2.04% | -1.61K shares | 701K | $126.46 | 77.65K |
| Q2 2020 | share | Decrease | -0.57% | -455 shares | 1.04M | $114.68 | 79.26K |
| Q1 2020 | share | Decrease | -4.24% | -3.53K shares | -2.13M | $100.66 | 79.72K |
| Q4 2019 | share | Increase | 0.00% | 83.25K shares | 10.37M | $120.82 | 83.25K |