GIRARD PARTNERS LTD. – Vanguard Dividend Appreciation Index Fund Transaction History
GIRARD PARTNERS LTD. portfolio value:
$627,000
portfolio value
GIRARD PARTNERS LTD. 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 | -2.52% | -120 shares | -56K | $135.16 | 4.64K |
| Q2 2022 | share | Increase | +4.73% | 215 shares | -54K | $143.47 | 4.76K |
| Q1 2022 | share | Increase | +123.81% | 2.51K shares | 388K | $162.16 | 4.55K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $171.55 | 2.03K | |
| Q3 2021 | share | Decrease | -11.15% | -255 shares | -42K | $153.6 | 2.03K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $154.1 | 2.28K | |
| Q1 2021 | share | Decrease | -0.35% | -8 shares | 12K | $145.78 | 2.28K |
| Q4 2020 | share | Decrease | -3.93% | -94 shares | 17K | $139.42 | 2.29K |
| Q3 2020 | share | Decrease | -16.81% | -483 shares | -29K | $126.46 | 2.39K |
| Q2 2020 | share | Decrease | -26.24% | -1.02K shares | -66K | $114.68 | 2.87K |
| Q1 2020 | share | Decrease | -0.03% | -1 shares | -83K | $100.66 | 3.89K |
| Q4 2019 | share | Decrease | -4.04% | -164 shares | 0 | $120.82 | 3.89K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $115.33 | 4.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $110.56 | 4.06K | |
| Q1 2019 | share | Decrease | -13.80% | -650 shares | -16K | $104.82 | 4.06K |
| Q4 2018 | share | Increase | +11.29% | 478 shares | -7K | $93.21 | 4.71K |
| Q3 2018 | share | Decrease | -3.40% | -149 shares | 23K | $104.73 | 4.23K |
| Q2 2018 | share | Decrease | -5.40% | -250 shares | -23K | $95.71 | 4.38K |
| Q1 2018 | share | Decrease | -1.99% | -94 shares | -14K | $94.64 | 4.63K |
| Q4 2017 | share | Increase | +0.45% | 21 shares | 36K | $95.19 | 4.72K |
| Q3 2017 | share | Decrease | -7.09% | -359 shares | -23K | $87.96 | 4.70K |
| Q2 2017 | share | Decrease | -33.52% | -2.55K shares | -216K | $85.6 | 5.06K |
| Q1 2017 | share | Increase | +0.85% | 64 shares | 42K | $82.62 | 7.61K |
| Q4 2016 | share | Increase | +2.05% | 152 shares | 22K | $77.88 | 7.55K |
| Q3 2016 | share | Increase | +23.81% | 1.42K shares | 123K | $76.23 | 7.4K |
| Q2 2016 | share | Increase | +34.86% | 1.54K shares | 138K | $75.24 | 5.97K |
| Q1 2016 | share | Increase | +50.65% | 1.49K shares | 131K | $73.05 | 4.43K |