PDS PLANNING, INC – Vanguard Dividend Appreciation Index Fund Transaction History
PDS PLANNING, INC portfolio value:
$28.13M
portfolio value
PDS PLANNING, 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 | +3.88% | 7.76K shares | -615K | $135.16 | 208.15K |
| Q2 2022 | share | Increase | +3.62% | 7.00K shares | -2.60M | $143.47 | 200.38K |
| Q1 2022 | share | Increase | +5.43% | 9.95K shares | -144K | $162.16 | 193.37K |
| Q4 2021 | share | Increase | +2.41% | 4.31K shares | 3.99M | $171.55 | 183.42K |
| Q3 2021 | share | Increase | +5.01% | 8.55K shares | 1.11M | $153.6 | 179.10K |
| Q2 2021 | share | Increase | +7.96% | 12.56K shares | 3.16M | $154.1 | 170.55K |
| Q1 2021 | share | Increase | +6.22% | 9.25K shares | 2.24M | $145.78 | 157.98K |
| Q4 2020 | share | Increase | +6.66% | 9.28K shares | 3.05M | $139.42 | 148.73K |
| Q3 2020 | share | Increase | +4.23% | 5.65K shares | 2.26M | $126.46 | 139.44K |
| Q2 2020 | share | Increase | +13.92% | 16.35K shares | 3.53M | $114.68 | 133.79K |
| Q1 2020 | share | Increase | +51.04% | 39.68K shares | 2.44M | $100.66 | 117.44K |
| Q4 2019 | share | Increase | +0.64% | 494 shares | 454K | $120.82 | 77.75K |
| Q3 2019 | share | Increase | +2.64% | 1.98K shares | 570K | $115.33 | 77.26K |
| Q2 2019 | share | Increase | +0.85% | 637 shares | 485K | $110.56 | 75.27K |
| Q1 2019 | share | Decrease | -1.46% | -1.10K shares | 765K | $104.82 | 74.64K |
| Q4 2018 | share | Increase | +185.93% | 49.25K shares | 4.48M | $93.21 | 75.74K |
| Q3 2018 | share | Increase | +31.60% | 6.36K shares | 887K | $104.73 | 26.49K |
| Q2 2018 | share | Increase | +14.40% | 2.53K shares | 268K | $95.71 | 20.13K |
| Q1 2018 | share | Increase | +59.67% | 6.57K shares | 654K | $94.64 | 17.59K |
| Q4 2017 | share | Increase | 0.00% | 11.02K shares | 1.12M | $95.19 | 11.02K |