FORVIS WEALTH ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$8.75M
portfolio value
FORVIS WEALTH 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 | -1.62% | -1.06K shares | -691K | $135.16 | 64.74K |
| Q2 2022 | share | Increase | +11.50% | 6.78K shares | -130K | $143.47 | 65.80K |
| Q1 2022 | share | Decrease | -0.50% | -297 shares | -617K | $162.16 | 59.02K |
| Q4 2021 | share | Decrease | -1.11% | -668 shares | 974K | $171.55 | 59.31K |
| Q3 2021 | share | Decrease | -5.72% | -3.63K shares | -634K | $153.6 | 59.98K |
| Q2 2021 | share | Increase | +2.44% | 1.51K shares | 713K | $154.1 | 63.62K |
| Q1 2021 | share | Decrease | -6.08% | -4.02K shares | -200K | $145.78 | 62.10K |
| Q4 2020 | share | Decrease | -2.38% | -1.61K shares | 619K | $139.42 | 66.12K |
| Q3 2020 | share | Decrease | -19.92% | -16.85K shares | -1.19M | $126.46 | 67.74K |
| Q2 2020 | share | Increase | +5.02% | 4.04K shares | 1.58M | $114.68 | 84.59K |
| Q1 2020 | share | Increase | +28.92% | 18.07K shares | 539K | $100.66 | 80.55K |
| Q4 2019 | share | Increase | +12.17% | 6.78K shares | 1.12M | $120.82 | 62.48K |
| Q3 2019 | share | Increase | +7.09% | 3.68K shares | 670K | $115.33 | 55.70K |
| Q2 2019 | share | Increase | +41.55% | 15.26K shares | 1.96M | $110.56 | 52.02K |
| Q1 2019 | share | Increase | +10.24% | 3.41K shares | 764K | $104.82 | 36.75K |
| Q4 2018 | share | Increase | +184.70% | 21.62K shares | 1.96M | $93.21 | 33.33K |
| Q3 2018 | share | Increase | 0.00% | 11.71K shares | 1.29M | $104.73 | 11.71K |