WBH ADVISORY INC – Vanguard Dividend Appreciation Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$854,000
portfolio value
WBH ADVISORY 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 | Decrease | -8.60% | -595 shares | -150K | $135.16 | 6.32K |
| Q2 2022 | share | Decrease | -0.36% | -25 shares | -99K | $143.47 | 6.91K |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $162.16 | 6.94K | |
| Q4 2021 | share | Increase | +0.25% | 17 shares | 128K | $171.55 | 6.94K |
| Q3 2021 | share | Increase | +0.54% | 37 shares | -34K | $153.6 | 6.92K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $154.1 | 6.88K | |
| Q1 2021 | share | Increase | +316.89% | 5.23K shares | 778K | $145.78 | 6.88K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $139.42 | 1.65K | |
| Q3 2020 | share | Increase | 0.00% | 1.65K shares | 213K | $126.46 | 1.65K |
| Q1 2020 | share | Decrease | -100.00% | -1.64K shares | -204K | $100.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.64K shares | 204K | $120.82 | 1.64K |