WELLS FARGO & COMPANY/MN – Vanguard Dividend Appreciation Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$14,000
portfolio value
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 353.94K shares | -32.58M | $135.16 | 10.03M |
| Q3 2022 | put | Decrease | -66.67% | -200 shares | -29K | $135.16 | 100 |
| Q2 2022 | put | Increase | +200.00% | 200 shares | 27K | $143.47 | 300 |
| Q2 2022 | share | Increase | +4.19% | 389.05K shares | -117.79M | $143.47 | 9.67M |
| Q1 2022 | put | Increase | 0.00% | 100 shares | 16K | $162.16 | 100 |
| Q1 2022 | share | Increase | +32.06% | 2.25M shares | 298.26M | $162.16 | 9.28M |
| Q4 2021 | share | Increase | +3.03% | 207.09K shares | 159.47M | $171.55 | 7.03M |
| Q3 2021 | share | Increase | +0.57% | 39.00K shares | -2.08M | $153.6 | 6.82M |
| Q2 2021 | share | Increase | +0.15% | 10.15K shares | 53.82M | $154.1 | 6.78M |
| Q1 2021 | share | Increase | +0.65% | 43.70K shares | 46.22M | $145.78 | 6.77M |
| Q4 2020 | share | Increase | +5.25% | 335.83K shares | 127.45M | $139.42 | 6.73M |
| Q3 2020 | share | Increase | +0.79% | 50.45K shares | 79.36M | $126.46 | 6.39M |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -2K | $114.68 | 0 |
| Q2 2020 | share | Increase | +9.38% | 544.42K shares | 143.82M | $114.68 | 6.34M |
| Q1 2020 | put | Decrease | -99.01% | -10K shares | -5K | $100.66 | 100 |
| Q1 2020 | share | Increase | +39.78% | 1.65M shares | 82.46M | $100.66 | 5.80M |
| Q4 2019 | share | Increase | +9.93% | 375.16K shares | 65.95M | $120.82 | 4.15M |
| Q4 2019 | put | 0.00% | 0 shares | -5K | $120.82 | 10.1K | |
| Q3 2019 | share | Increase | +4.90% | 176.31K shares | 36.99M | $115.33 | 3.77M |
| Q3 2019 | put | Decrease | -2.88% | -300 shares | 5K | $115.33 | 10.1K |
| Q2 2019 | share | Increase | +4.22% | 145.79K shares | 35.85M | $110.56 | 3.60M |
| Q2 2019 | put | Increase | +7.22% | 700 shares | 1K | $110.56 | 10.4K |
| Q1 2019 | put | Increase | +259.26% | 7K shares | 3K | $104.82 | 9.7K |
| Q1 2019 | share | Increase | +2.20% | 74.32K shares | 47.66M | $104.82 | 3.45M |
| Q4 2018 | share | Increase | +17.00% | 491.09K shares | 11.26M | $93.21 | 3.38M |
| Q4 2018 | put | Increase | 0.00% | 2.7K shares | 3K | $93.21 | 2.7K |
| Q3 2018 | share | Increase | +2.80% | 78.70K shares | 34.23M | $104.73 | 2.88M |
| Q2 2018 | share | Increase | +0.55% | 15.36K shares | 3.15M | $95.71 | 2.81M |
| Q1 2018 | share | Decrease | -0.11% | -3.15K shares | -3.06M | $94.64 | 2.79M |
| Q4 2017 | share | Decrease | -3.16% | -91.18K shares | 11.61M | $95.19 | 2.79M |
| Q3 2017 | share | Increase | +1.89% | 53.56K shares | 11.08M | $87.96 | 2.88M |
| Q2 2017 | share | Increase | +4.85% | 131.22K shares | 19.54M | $85.6 | 2.83M |
| Q1 2017 | share | Decrease | -11.21% | -341.33K shares | -16.20M | $82.62 | 2.70M |
| Q4 2016 | share | Increase | +12.64% | 341.89K shares | 32.50M | $77.88 | 3.04M |
| Q3 2016 | share | Increase | +5.09% | 131.05K shares | 12.77M | $76.23 | 2.70M |
| Q2 2016 | share | Increase | +14.04% | 316.72K shares | 30.85M | $75.24 | 2.57M |
| Q1 2016 | share | Decrease | -14.37% | -378.54K shares | -21.56M | $73.05 | 2.25M |