BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$443,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, 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 | -25.75% | -1.13K shares | -190K | $135.16 | 3.27K |
| Q2 2022 | share | Decrease | -2.84% | -129 shares | -104K | $143.47 | 4.41K |
| Q1 2022 | share | Increase | +505.87% | 3.79K shares | 608K | $162.16 | 4.54K |
| Q4 2021 | share | Decrease | -1.06% | -8 shares | 13K | $171.55 | 750 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $153.6 | 758 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $154.1 | 758 | |
| Q1 2021 | share | Decrease | -5.13% | -41 shares | 1K | $145.78 | 758 |
| Q4 2020 | share | Decrease | -1.11% | -9 shares | 6K | $139.42 | 799 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $126.46 | 808 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $114.68 | 808 | |
| Q1 2020 | share | Decrease | -11.01% | -100 shares | -29K | $100.66 | 808 |
| Q4 2019 | share | Increase | +12.38% | 100 shares | 16K | $120.82 | 908 |
| Q3 2019 | share | Decrease | -5.83% | -50 shares | -2K | $115.33 | 808 |
| Q2 2019 | share | Decrease | -10.44% | -100 shares | -6K | $110.56 | 858 |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $104.82 | 958 | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $93.21 | 958 | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $104.73 | 958 | |
| Q2 2018 | share | Decrease | -9.45% | -100 shares | -9K | $95.71 | 958 |
| Q1 2018 | share | Decrease | -8.64% | -100 shares | -12K | $94.64 | 1.05K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $95.19 | 1.15K | |
| Q3 2017 | share | Decrease | -7.95% | -100 shares | -7K | $87.96 | 1.15K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $85.6 | 1.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $82.62 | 1.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $77.88 | 1.25K | |
| Q3 2016 | share | Decrease | -13.72% | -200 shares | -16K | $76.23 | 1.25K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $75.24 | 1.45K | |
| Q1 2016 | share | Decrease | -50.49% | -1.48K shares | -111K | $73.05 | 1.45K |