DISCIPLINED INVESTMENTS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$365,000
portfolio value
DISCIPLINED 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 | Decrease | -6.06% | -174 shares | -47K | $135.16 | 2.69K |
| Q2 2022 | share | Decrease | -2.08% | -61 shares | -64K | $143.47 | 2.87K |
| Q1 2022 | share | Decrease | -15.30% | -530 shares | -119K | $162.16 | 2.93K |
| Q4 2021 | share | Decrease | -2.53% | -90 shares | 49K | $171.55 | 3.46K |
| Q3 2021 | share | Decrease | -1.74% | -63 shares | -14K | $153.6 | 3.55K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 28K | $154.1 | 3.61K |
| Q1 2021 | share | Decrease | -3.16% | -118 shares | 5K | $145.78 | 3.61K |
| Q4 2020 | share | Decrease | -6.56% | -262 shares | 13K | $139.42 | 3.73K |
| Q3 2020 | share | Decrease | -0.70% | -28 shares | 43K | $126.46 | 3.99K |
| Q2 2020 | share | Increase | +2.47% | 97 shares | 65K | $114.68 | 4.02K |
| Q1 2020 | share | Increase | +7.65% | 279 shares | -49K | $100.66 | 3.92K |
| Q4 2019 | share | Increase | 0.00% | 3.64K shares | 455K | $120.82 | 3.64K |