NOTTINGHAM ADVISORS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$1.27M
portfolio value
NOTTINGHAM ADVISORS, 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 | +17.93% | 1.43K shares | 127K | $135.16 | 9.45K |
| Q2 2022 | share | Decrease | -0.39% | -31 shares | -155K | $143.47 | 8.02K |
| Q1 2022 | share | Increase | +4.25% | 328 shares | -20K | $162.16 | 8.05K |
| Q4 2021 | share | Increase | +0.81% | 62 shares | 149K | $171.55 | 7.72K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -8K | $153.6 | 7.66K |
| Q2 2021 | share | Decrease | -14.41% | -1.28K shares | -131K | $154.1 | 7.65K |
| Q1 2021 | share | Decrease | -9.90% | -983 shares | -86K | $145.78 | 8.94K |
| Q4 2020 | share | Decrease | -6.58% | -699 shares | 34K | $139.42 | 9.93K |
| Q3 2020 | share | Increase | +4.03% | 412 shares | 151K | $126.46 | 10.63K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 161K | $114.68 | 10.21K |
| Q1 2020 | share | Decrease | -2.58% | -271 shares | -251K | $100.66 | 10.21K |
| Q4 2019 | share | Increase | +1.21% | 125 shares | 68K | $120.82 | 10.48K |
| Q3 2019 | share | Decrease | -4.63% | -503 shares | -12K | $115.33 | 10.36K |
| Q2 2019 | share | Increase | +1.43% | 153 shares | 77K | $110.56 | 10.86K |
| Q1 2019 | share | Increase | +2.43% | 254 shares | 16K | $104.82 | 10.71K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $93.21 | 10.45K | |
| Q3 2018 | share | Decrease | -2.97% | -320 shares | 69K | $104.73 | 10.45K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.71 | 10.77K | |
| Q1 2018 | share | Decrease | -6.34% | -730 shares | -85K | $94.64 | 10.77K |
| Q4 2017 | share | Increase | +3.14% | 350 shares | 116K | $95.19 | 11.50K |
| Q3 2017 | share | Decrease | -1.33% | -150 shares | 10K | $87.96 | 11.15K |
| Q2 2017 | share | Decrease | -4.94% | -588 shares | -22K | $85.6 | 11.30K |
| Q1 2017 | share | Decrease | -7.24% | -928 shares | -22K | $82.62 | 11.89K |
| Q4 2016 | share | Decrease | -4.77% | -642 shares | -38K | $77.88 | 12.82K |
| Q3 2016 | share | Decrease | -0.19% | -26 shares | 7K | $76.23 | 13.46K |
| Q2 2016 | share | Decrease | -1.57% | -215 shares | 57K | $75.24 | 13.49K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $73.05 | 13.70K |