VALLEY NATIONAL ADVISERS INC – Vanguard Dividend Appreciation Index Fund Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$484,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | -0.69% | -24 shares | -21K | $135.16 | 3.43K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $143.47 | 3.45K | |
| Q1 2022 | share | Increase | +54.70% | 1.22K shares | 176K | $162.16 | 3.45K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $171.55 | 2.23K | |
| Q3 2021 | share | Decrease | -1.46% | -33 shares | -8K | $153.6 | 2.23K |
| Q2 2021 | share | Decrease | -38.21% | -1.40K shares | -189K | $154.1 | 2.26K |
| Q1 2021 | share | Increase | +7.37% | 252 shares | 58K | $145.78 | 3.66K |
| Q4 2020 | share | Increase | +0.98% | 33 shares | 47K | $139.42 | 3.41K |
| Q3 2020 | share | Decrease | -26.48% | -1.21K shares | -104K | $126.46 | 3.38K |
| Q2 2020 | share | Decrease | -10.86% | -561 shares | 5K | $114.68 | 4.60K |
| Q1 2020 | share | Decrease | -1.51% | -79 shares | -120K | $100.66 | 5.16K |
| Q4 2019 | share | Increase | +9.62% | 460 shares | 82K | $120.82 | 5.24K |
| Q3 2019 | share | Decrease | -5.08% | -256 shares | -8K | $115.33 | 4.78K |
| Q2 2019 | share | Increase | +10.19% | 466 shares | 79K | $110.56 | 5.03K |
| Q1 2019 | share | Decrease | -2.24% | -105 shares | 43K | $104.82 | 4.57K |
| Q4 2018 | share | Increase | +53.33% | 1.62K shares | 120K | $93.21 | 4.67K |
| Q3 2018 | share | Decrease | -3.63% | -115 shares | 16K | $104.73 | 3.05K |
| Q2 2018 | share | Increase | +3.77% | 115 shares | 14K | $95.71 | 3.16K |
| Q1 2018 | share | Increase | +6.83% | 195 shares | 17K | $94.64 | 3.05K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $95.19 | 2.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $87.96 | 2.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $85.6 | 2.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $82.62 | 2.85K | |
| Q4 2016 | share | Increase | +10.87% | 280 shares | 27K | $77.88 | 2.85K |
| Q3 2016 | share | Increase | +0.04% | 1 shares | 2K | $76.23 | 2.57K |
| Q2 2016 | share | Increase | +74.93% | 1.10K shares | 94K | $75.24 | 2.57K |
| Q1 2016 | share | Increase | +0.07% | 1 shares | 6K | $73.05 | 1.47K |