BLB&B ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$352,000
portfolio value
BLB&B 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 | -0.88% | -23 shares | -25K | $135.16 | 2.60K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $143.47 | 2.62K | |
| Q1 2022 | share | Increase | 0.00% | 2.62K shares | 426K | $162.16 | 2.62K |
| Q3 2021 | share | Decrease | -100.00% | -1.44K shares | -223K | $153.6 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.44K shares | 223K | $154.1 | 1.44K |
| Q1 2021 | share | Decrease | -100.00% | -2.03K shares | -288K | $145.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.03K shares | 288K | $139.42 | 2.03K |
| Q1 2020 | share | Decrease | -100.00% | -1.61K shares | -201K | $100.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.61K shares | 201K | $120.82 | 1.61K |
| Q3 2019 | share | Decrease | -100.00% | -1.75K shares | -202K | $115.33 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.75K shares | 202K | $110.56 | 1.75K |
| Q1 2018 | share | Decrease | -100.00% | -2.27K shares | -232K | $94.64 | 0 |
| Q4 2017 | share | Increase | +1.57% | 35 shares | 20K | $95.19 | 2.27K |
| Q3 2017 | share | Decrease | -20.17% | -565 shares | -48K | $87.96 | 2.23K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $85.6 | 2.80K | |
| Q1 2017 | share | Decrease | -0.88% | -25 shares | 11K | $82.62 | 2.80K |
| Q4 2016 | share | Increase | 0.00% | 2.82K shares | 241K | $77.88 | 2.82K |