NOVAPOINT CAPITAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$313,000
portfolio value
NOVAPOINT 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 | -21.92% | -650 shares | -112K | $135.16 | 2.31K |
Q2 2022 | share | Increase | +59.41% | 1.10K shares | 123K | $143.47 | 2.96K |
Q1 2022 | share | Decrease | -23.83% | -582 shares | -117K | $162.16 | 1.86K |
Q4 2021 | share | 0.00% | 0 shares | 44K | $171.55 | 2.44K | |
Q3 2021 | share | Increase | +24.15% | 475 shares | 71K | $153.6 | 2.44K |
Q2 2021 | share | 0.00% | 0 shares | 15K | $154.1 | 1.96K | |
Q1 2021 | share | 0.00% | 0 shares | 11K | $145.78 | 1.96K | |
Q4 2020 | share | 0.00% | 0 shares | 25K | $139.42 | 1.96K | |
Q3 2020 | share | Increase | 0.00% | 1.96K shares | 253K | $126.46 | 1.96K |
Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -286K | $100.66 | 0 |
Q4 2019 | share | Increase | 0.00% | 2.29K shares | 286K | $120.82 | 2.29K |