ELLSWORTH ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$209,000
portfolio value
ELLSWORTH ADVISORS, 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 | -13K | $135.16 | 1.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $143.47 | 1.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $162.16 | 1.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $171.55 | 1.54K | |
| Q3 2021 | share | Decrease | -5.62% | -92 shares | -17K | $153.6 | 1.54K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $154.1 | 1.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $145.78 | 1.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $139.42 | 1.63K | |
| Q3 2020 | share | Increase | 0.00% | 1.63K shares | 211K | $126.46 | 1.63K |