Dividend Assets Capital, LLC VANGUARD INTM TRM INV GRADE FN Transaction History

Dividend Assets Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-15 Closed	0 $0
Q2 2023 Jul 31, 2023	BUY	N/A	1 Added 7.14%	15 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-2,245 Reduced 99.38%	14 $0
Q3 2022 Oct 18, 2022	BUY	N/A	18 Added 0.8%	2,259 $18,000
Q2 2022 Jul 15, 2022	SELL	N/A	-9,835 Reduced 81.44%	2,241 $19,000
Q1 2022 Apr 12, 2022	SELL	N/A	-25,869 Reduced 68.17%	12,076 $111,000
Q4 2021 Feb 23, 2022	BUY	N/A	600 Added 1.61%	37,945 $378,000
Q3 2021 Nov 01, 2021	BUY	N/A	213 Added 0.57%	37,345 $379,000
Q2 2021 Jul 23, 2021	SELL	N/A	-11,417 Reduced 23.52%	37,132 $379,000
Q1 2021 Apr 28, 2021	BUY	N/A	514 Added 1.07%	48,549 $485,000
Q4 2020 Jan 22, 2021	BUY	N/A	48,035 New	48,035 $503,000

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