MONETA GROUP INVESTMENT ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$1.13M
portfolio value
MONETA GROUP INVESTMENT 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 | -6.07% | -544 shares | -148K | $135.16 | 8.42K |
| Q2 2022 | share | Increase | +7.20% | 602 shares | -70K | $143.47 | 8.96K |
| Q1 2022 | share | Increase | +0.08% | 7 shares | -79K | $162.16 | 8.36K |
| Q4 2021 | share | Increase | +9.88% | 751 shares | 267K | $171.55 | 8.35K |
| Q3 2021 | share | Increase | +0.94% | 71 shares | 2K | $153.6 | 7.60K |
| Q2 2021 | share | Increase | +3.16% | 231 shares | 92K | $154.1 | 7.53K |
| Q1 2021 | share | Increase | +23.16% | 1.37K shares | 237K | $145.78 | 7.30K |
| Q4 2020 | share | Increase | +2.95% | 170 shares | 96K | $139.42 | 5.92K |
| Q3 2020 | share | Increase | +0.28% | 16 shares | 68K | $126.46 | 5.75K |
| Q2 2020 | share | Increase | +0.12% | 7 shares | 80K | $114.68 | 5.74K |
| Q1 2020 | share | Increase | +18.98% | 915 shares | -8K | $100.66 | 5.73K |
| Q4 2019 | share | Increase | +5.19% | 238 shares | 53K | $120.82 | 4.82K |
| Q3 2019 | share | Increase | +41.49% | 1.34K shares | 175K | $115.33 | 4.58K |
| Q2 2019 | share | Increase | +38.72% | 904 shares | 117K | $110.56 | 3.23K |
| Q1 2019 | share | Decrease | -35.76% | -1.3K shares | -100K | $104.82 | 2.33K |
| Q4 2018 | share | Decrease | -38.05% | -2.23K shares | -294K | $93.21 | 3.63K |
| Q3 2018 | share | Increase | +142.38% | 3.44K shares | 404K | $104.73 | 5.86K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.71 | 2.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94.64 | 2.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $95.19 | 2.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $87.96 | 2.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $85.6 | 2.42K | |
| Q1 2017 | share | Decrease | -15.67% | -450 shares | -27K | $82.62 | 2.42K |
| Q4 2016 | share | Decrease | -16.08% | -550 shares | -42K | $77.88 | 2.87K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $76.23 | 3.42K | |
| Q2 2016 | share | Decrease | -14.07% | -560 shares | -38K | $75.24 | 3.42K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $73.05 | 3.98K |