CARL P. SHERR & CO., LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$0
portfolio value
CARL P. SHERR & CO., 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 | -100.00% | -1.47K shares | -212K | $135.16 | 0 |
| Q2 2022 | share | Increase | +0.20% | 3 shares | -27K | $143.47 | 1.47K |
| Q1 2022 | share | Increase | +0.82% | 12 shares | -12K | $162.16 | 1.47K |
| Q4 2021 | share | Increase | +5.25% | 73 shares | 37K | $171.55 | 1.46K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $153.6 | 1.39K | |
| Q2 2021 | share | Decrease | -1.77% | -25 shares | 7K | $154.1 | 1.39K |
| Q1 2021 | share | Increase | 0.00% | 1.41K shares | 208K | $145.78 | 1.41K |
| Q3 2020 | share | Decrease | -100.00% | -2.14K shares | -251K | $126.46 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $114.68 | 2.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $100.66 | 2.14K | |
| Q4 2019 | share | Increase | 0.00% | 2.14K shares | 267K | $120.82 | 2.14K |