SAND HILL GLOBAL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$1.07M
portfolio value
SAND HILL GLOBAL 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 | Decrease | -2.50% | -204 shares | -96K | $135.16 | 7.95K |
| Q2 2022 | share | Increase | +9.86% | 732 shares | -33K | $143.47 | 8.15K |
| Q1 2022 | share | Increase | +0.07% | 5 shares | -71K | $162.16 | 7.42K |
| Q4 2021 | share | Decrease | -1.98% | -150 shares | 112K | $171.55 | 7.42K |
| Q3 2021 | share | Increase | +7.27% | 513 shares | 70K | $153.6 | 7.57K |
| Q2 2021 | share | Decrease | -0.84% | -60 shares | 46K | $154.1 | 7.05K |
| Q1 2021 | share | Decrease | -9.95% | -787 shares | -69K | $145.78 | 7.11K |
| Q4 2020 | share | Increase | +0.13% | 10 shares | 100K | $139.42 | 7.90K |
| Q3 2020 | share | Decrease | -2.14% | -173 shares | 70K | $126.46 | 7.89K |
| Q2 2020 | share | Increase | +3.89% | 302 shares | 143K | $114.68 | 8.06K |
| Q1 2020 | share | Increase | +5.06% | 374 shares | -119K | $100.66 | 7.76K |
| Q4 2019 | share | Increase | +4.87% | 343 shares | 79K | $120.82 | 7.39K |
| Q3 2019 | share | Increase | +14.49% | 892 shares | 134K | $115.33 | 7.05K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $110.56 | 6.15K | |
| Q1 2019 | share | Increase | +23.23% | 1.16K shares | 186K | $104.82 | 6.15K |
| Q4 2018 | share | Increase | +1.03% | 51 shares | -59K | $93.21 | 4.99K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $104.73 | 4.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $95.71 | 4.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $94.64 | 4.94K | |
| Q4 2017 | share | Decrease | -10.77% | -597 shares | -20K | $95.19 | 4.94K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $87.96 | 5.54K | |
| Q2 2017 | share | Increase | +5.62% | 295 shares | 42K | $85.6 | 5.54K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $82.62 | 5.24K | |
| Q4 2016 | share | Decrease | -31.05% | -2.36K shares | -192K | $77.88 | 5.24K |
| Q3 2016 | share | Decrease | -4.23% | -336 shares | -23K | $76.23 | 7.61K |
| Q2 2016 | share | Increase | 0.00% | 7.94K shares | 662K | $75.24 | 7.94K |