PFS INVESTMENTS INC. – Vanguard Dividend Appreciation Index Fund Transaction History
PFS INVESTMENTS INC. portfolio value:
$24.74M
portfolio value
PFS INVESTMENTS INC. 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 | Decrease | -2.10% | -3.92K shares | -2.08M | $135.16 | 183.05K |
| Q2 2022 | share | Decrease | -4.31% | -8.41K shares | -4.85M | $143.47 | 186.98K |
| Q1 2022 | share | Decrease | -3.57% | -7.22K shares | -3.11M | $162.16 | 195.40K |
| Q4 2021 | share | Decrease | -4.80% | -10.21K shares | -799K | $171.55 | 202.63K |
| Q3 2021 | share | Decrease | -2.75% | -6.01K shares | 1.12M | $153.6 | 212.84K |
| Q2 2021 | share | Decrease | -2.08% | -4.65K shares | 1.60M | $154.1 | 218.86K |
| Q1 2021 | share | Decrease | -0.58% | -1.31K shares | 854K | $145.78 | 223.51K |
| Q4 2020 | share | Decrease | -5.97% | -14.26K shares | 1.25M | $139.42 | 224.82K |
| Q3 2020 | share | Decrease | -4.77% | -11.96K shares | 1.34M | $126.46 | 239.08K |
| Q2 2020 | share | Decrease | -20.72% | -65.62K shares | -3.32M | $114.68 | 251.05K |
| Q1 2020 | share | Decrease | -20.80% | -83.15K shares | -17.10M | $100.66 | 316.68K |
| Q4 2019 | share | Decrease | -1.49% | -6.03K shares | 1.30M | $120.82 | 399.83K |
| Q3 2019 | share | Decrease | -1.47% | -6.03K shares | 300K | $115.33 | 405.86K |
| Q2 2019 | share | Decrease | -1.20% | -5.00K shares | 2.52M | $110.56 | 411.90K |
| Q1 2019 | share | Increase | +11.36% | 42.54K shares | 8.49M | $104.82 | 416.91K |
| Q4 2018 | share | Decrease | -28.51% | -149.26K shares | -20.75M | $93.21 | 374.36K |
| Q3 2018 | share | Increase | +10.75% | 50.81K shares | 8.66M | $104.73 | 523.63K |
| Q2 2018 | share | Increase | +30.39% | 110.19K shares | 13.01M | $95.71 | 472.82K |
| Q1 2018 | share | Increase | +47.76% | 117.21K shares | 9.70M | $94.64 | 362.62K |
| Q4 2017 | share | Increase | 0.00% | 245.41K shares | 26.57M | $95.19 | 245.41K |