Dividend Assets Capital, LLC Vanguard Ftse Developed Market Transaction History

Dividend Assets Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $12,765 - $14,732	-307 Reduced 19.59%	1,260 $60,000
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $13,354 - $14,622	307 Added 24.37%	1,567 $69,000
Q3 2022 Oct 18, 2022	SELL	$36.19 - $43.74 $57,795 - $69,852	-1,597 Reduced 55.9%	1,260 $46,000
Q2 2022 Jul 15, 2022	BUY	$40.38 - $48.66 $87,099 - $104,959	2,157 Added 308.14%	2,857 $117,000
Q4 2020 Jan 22, 2021	BUY	$39.45 - $47.53 $27,615 - $33,271	700 New	700 $33,000
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $202,093 - $313,602	-7,022 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $280,177 - $311,776	7,022 New	7,022 $309,000

2,382

2.11B

217K

607K

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