PLANNING DIRECTIONS INC – Vanguard Dividend Appreciation Index Fund Transaction History
PLANNING DIRECTIONS INC portfolio value:
$13.36M
portfolio value
PLANNING DIRECTIONS 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 | Increase | +6.29% | 5.84K shares | 17K | $135.16 | 98.87K |
| Q2 2022 | share | Decrease | -4.53% | -4.41K shares | -2.45M | $143.47 | 93.02K |
| Q1 2022 | share | Increase | +19.98% | 16.22K shares | 1.85M | $162.16 | 97.43K |
| Q4 2021 | share | Increase | +9.93% | 7.33K shares | 2.6M | $171.55 | 81.21K |
| Q3 2021 | share | Increase | +8.19% | 5.59K shares | 778K | $153.6 | 73.87K |
| Q2 2021 | share | Increase | +19.17% | 10.98K shares | 2.14M | $154.1 | 68.28K |
| Q1 2021 | share | Increase | +10.57% | 5.47K shares | 1.11M | $145.78 | 57.30K |
| Q4 2020 | share | Increase | +8.88% | 4.22K shares | 1.19M | $139.42 | 51.82K |
| Q3 2020 | share | Increase | +6.48% | 2.89K shares | 886K | $126.46 | 47.59K |
| Q2 2020 | share | Increase | 0.00% | 44.7K shares | 5.23M | $114.68 | 44.7K |
| Q1 2020 | share | Decrease | -100.00% | -43.65K shares | -5.44M | $100.66 | 0 |
| Q4 2019 | share | Increase | +5.50% | 2.27K shares | 493K | $120.82 | 43.65K |
| Q3 2019 | share | Increase | +10.67% | 3.99K shares | 643K | $115.33 | 41.37K |
| Q2 2019 | share | Increase | +5.22% | 1.85K shares | 410K | $110.56 | 37.38K |
| Q1 2019 | share | Increase | +5.96% | 1.99K shares | 611K | $104.82 | 35.53K |
| Q4 2018 | share | Increase | +4.14% | 1.33K shares | -280K | $93.21 | 33.53K |
| Q3 2018 | share | Increase | +2.72% | 853 shares | 379K | $104.73 | 32.19K |
| Q2 2018 | share | Increase | +5.44% | 1.61K shares | 181K | $95.71 | 31.34K |
| Q1 2018 | share | Increase | 0.00% | 29.72K shares | 3.00M | $94.64 | 29.72K |