INVST, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
INVST, LLC portfolio value:
$255,000
portfolio value
INVST, 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 | Increase | +0.21% | 4 shares | -36K | $135.16 | 1.87K |
Q2 2022 | share | Decrease | -0.53% | -10 shares | 9K | $143.47 | 1.86K |
Q1 2022 | share | Decrease | -0.48% | -9 shares | -9K | $162.16 | 1.87K |
Q4 2021 | share | Increase | +1.34% | 25 shares | 5K | $171.55 | 1.88K |
Q3 2021 | share | Decrease | -5.77% | -114 shares | -25K | $153.6 | 1.86K |
Q2 2021 | share | Increase | 0.00% | 1.97K shares | 311K | $154.1 | 1.97K |