DESTINATION WEALTH MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$479,000
portfolio value
DESTINATION 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 | +0.68% | 24 shares | -26K | $135.16 | 3.54K |
| Q2 2022 | share | Decrease | -12.45% | -500 shares | -146K | $143.47 | 3.51K |
| Q1 2022 | share | Increase | +29.41% | 913 shares | 118K | $162.16 | 4.01K |
| Q4 2021 | share | Decrease | -9.58% | -329 shares | 6K | $171.55 | 3.10K |
| Q3 2021 | share | Increase | +9.02% | 284 shares | 40K | $153.6 | 3.43K |
| Q2 2021 | share | Increase | +86.00% | 1.45K shares | 238K | $154.1 | 3.14K |
| Q1 2021 | share | Decrease | -43.19% | -1.28K shares | -172K | $145.78 | 1.69K |
| Q4 2020 | share | Increase | +63.47% | 1.15K shares | 186K | $139.42 | 2.98K |
| Q3 2020 | share | Decrease | -20.04% | -457 shares | -32K | $126.46 | 1.82K |
| Q2 2020 | share | Decrease | -15.21% | -409 shares | -11K | $114.68 | 2.28K |
| Q1 2020 | share | Increase | +3.74% | 97 shares | -45K | $100.66 | 2.68K |
| Q4 2019 | share | Increase | 0.00% | 2.59K shares | 323K | $120.82 | 2.59K |
| Q3 2019 | share | Decrease | -100.00% | -638 shares | -73K | $115.33 | 0 |
| Q2 2019 | share | Decrease | -55.42% | -793 shares | -84K | $110.56 | 638 |
| Q1 2019 | share | Increase | +99.86% | 715 shares | 87K | $104.82 | 1.43K |
| Q4 2018 | share | Increase | +0.85% | 6 shares | -9K | $93.21 | 716 |
| Q3 2018 | share | Increase | +21.99% | 128 shares | 20K | $104.73 | 710 |
| Q2 2018 | share | Increase | +7.18% | 39 shares | 4K | $95.71 | 582 |
| Q1 2018 | share | Increase | 0.00% | 543 shares | 55K | $94.64 | 543 |
| Q3 2017 | share | Decrease | -100.00% | -2.38K shares | -221K | $87.96 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.38K shares | 221K | $85.6 | 2.38K |
| Q1 2017 | share | Decrease | -100.00% | -7.28K shares | -621K | $82.62 | 0 |
| Q4 2016 | share | Decrease | -42.66% | -5.42K shares | -446K | $77.88 | 7.28K |
| Q3 2016 | share | Decrease | -14.04% | -2.07K shares | -164K | $76.23 | 12.71K |
| Q2 2016 | share | Increase | 0.00% | 14.79K shares | 1.23M | $75.24 | 14.79K |