WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Vanguard Dividend Appreciation Index Fund Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$253,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | 0.00% | 0 shares | -16K | $135.16 | 1.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $143.47 | 1.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $162.16 | 1.87K | |
| Q4 2021 | share | Decrease | -2.60% | -50 shares | 26K | $171.55 | 1.87K |
| Q3 2021 | share | Decrease | -20.62% | -500 shares | -79K | $153.6 | 1.92K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $154.1 | 2.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $145.78 | 2.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $139.42 | 2.42K | |
| Q3 2020 | share | Increase | +3.41% | 80 shares | 37K | $126.46 | 2.42K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $114.68 | 2.34K | |
| Q1 2020 | share | Decrease | -24.35% | -755 shares | -144K | $100.66 | 2.34K |
| Q4 2019 | share | Increase | +24.00% | 600 shares | 87K | $120.82 | 3.1K |
| Q3 2019 | share | Increase | +29.53% | 570 shares | 77K | $115.33 | 2.5K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $110.56 | 1.93K | |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 212K | $104.82 | 1.93K |
| Q4 2018 | share | Decrease | -100.00% | -4.34K shares | -481K | $93.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 39.46K | $104.73 | 4.34K | |
| Q2 2018 | share | Decrease | -13.53% | -680 shares | -66.46K | $95.71 | 4.34K |
| Q1 2018 | share | Increase | +0.40% | 20 shares | -3K | $94.64 | 5.02K |
| Q4 2017 | share | Increase | 0.00% | 5.00K shares | 511K | $95.19 | 5.00K |