CLEARSTEAD ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$8.47M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +30.25% | 14.55K shares | 1.56M | $135.16 | 62.66K |
| Q2 2022 | share | Increase | +26.18% | 9.98K shares | 720K | $143.47 | 48.11K |
| Q1 2022 | share | Increase | +20.11% | 6.38K shares | 731K | $162.16 | 38.12K |
| Q4 2021 | share | Increase | +5.20% | 1.56K shares | 817K | $171.55 | 31.74K |
| Q3 2021 | share | Increase | +2.35% | 693 shares | 71K | $153.6 | 30.17K |
| Q2 2021 | share | Increase | +3.44% | 980 shares | 372K | $154.1 | 29.48K |
| Q1 2021 | share | 0.00% | 0 shares | 168K | $145.78 | 28.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 357K | $139.42 | 28.50K | |
| Q3 2020 | share | Decrease | -14.92% | -4.99K shares | -259K | $126.46 | 28.50K |
| Q2 2020 | share | Increase | +30.68% | 7.86K shares | 1.27M | $114.68 | 33.50K |
| Q1 2020 | share | Increase | +6.39% | 1.54K shares | -353K | $100.66 | 25.63K |
| Q4 2019 | share | Decrease | -1.49% | -364 shares | 79K | $120.82 | 24.09K |
| Q3 2019 | share | 0.00% | 0 shares | 108K | $115.33 | 24.46K | |
| Q2 2019 | share | Decrease | -58.12% | -33.95K shares | -3.58M | $110.56 | 24.46K |
| Q1 2019 | share | Increase | +30.89% | 13.78K shares | 2.03M | $104.82 | 58.41K |
| Q4 2018 | share | Increase | +252.03% | 31.95K shares | 2.96M | $93.21 | 44.62K |
| Q3 2018 | share | Increase | 0.00% | 12.67K shares | 1.40M | $104.73 | 12.67K |
| Q2 2018 | share | Decrease | -15.06% | -2K shares | -196K | $95.71 | 11.27K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $94.64 | 13.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $95.19 | 13.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $87.96 | 13.27K | |
| Q2 2017 | share | Increase | +16.70% | 1.9K shares | 207K | $85.6 | 13.27K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $82.62 | 11.37K | |
| Q4 2016 | share | Increase | 0.00% | 11.37K shares | 969K | $77.88 | 11.37K |