SHEETS SMITH WEALTH MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$3.45M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | 0.00% | 1 shares | -213K | $135.16 | 25.58K |
| Q2 2022 | share | Decrease | -1.01% | -260 shares | -520K | $143.47 | 25.58K |
| Q1 2022 | share | Increase | +3.92% | 976 shares | -81K | $162.16 | 25.84K |
| Q4 2021 | share | Decrease | -0.41% | -103 shares | 436K | $171.55 | 24.87K |
| Q3 2021 | share | Increase | +2.01% | 491 shares | 46K | $153.6 | 24.97K |
| Q2 2021 | share | Decrease | -9.04% | -2.43K shares | -169K | $154.1 | 24.48K |
| Q1 2021 | share | Increase | +7.03% | 1.76K shares | 409K | $145.78 | 26.91K |
| Q4 2020 | share | Increase | +0.63% | 157 shares | 335K | $139.42 | 25.14K |
| Q3 2020 | share | Increase | +15.13% | 3.28K shares | 672K | $126.46 | 24.99K |
| Q2 2020 | share | Increase | +11.36% | 2.21K shares | 528K | $114.68 | 21.70K |
| Q1 2020 | share | Decrease | -0.51% | -100 shares | -427K | $100.66 | 19.49K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 100K | $120.82 | 19.59K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 86K | $115.33 | 19.58K |
| Q2 2019 | share | Decrease | -2.47% | -496 shares | 54K | $110.56 | 19.58K |
| Q1 2019 | share | 0.00% | 0 shares | 235K | $104.82 | 20.08K | |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -256K | $93.21 | 20.08K |
| Q3 2018 | share | 0.00% | 0 shares | 182K | $104.73 | 20.08K | |
| Q2 2018 | share | Increase | +1.29% | 256 shares | 38K | $95.71 | 20.08K |
| Q1 2018 | share | Increase | +2.59% | 500 shares | 31K | $94.64 | 19.82K |
| Q4 2017 | share | Increase | +1.05% | 201 shares | 159K | $95.19 | 19.32K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $87.96 | 19.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $85.6 | 19.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $82.62 | 19.12K | |
| Q4 2016 | share | Increase | +0.68% | 130 shares | 35K | $77.88 | 19.12K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $76.23 | 18.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $75.24 | 18.99K | |
| Q1 2016 | share | Increase | +0.02% | 3 shares | 66K | $73.05 | 18.99K |