SYSTEMATIC ALPHA INVESTMENTS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$47.71M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | -2.93M | $135.16 | 353K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.59M | $143.47 | 353K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.38M | $162.16 | 353K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.64M | $171.55 | 353K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.21M | $153.6 | 353K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.84M | $154.1 | 353K | |
| Q1 2021 | share | Increase | +606.00% | 303K shares | 44.86M | $145.78 | 353K |
| Q4 2020 | share | Increase | 0.00% | 50K shares | 7.05M | $139.42 | 50K |