STOCKMAN WEALTH MANAGEMENT, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$488,000
portfolio value
STOCKMAN WEALTH MANAGEMENT, 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 | -0.11% | -4 shares | -30K | $135.16 | 3.60K |
| Q2 2022 | share | Increase | +9.79% | 322 shares | -15K | $143.47 | 3.61K |
| Q1 2022 | share | Decrease | -3.38% | -115 shares | -52K | $162.16 | 3.28K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 62K | $171.55 | 3.40K |
| Q3 2021 | share | Increase | +64.81% | 1.33K shares | 203K | $153.6 | 3.40K |
| Q2 2021 | share | Decrease | -1.20% | -25 shares | 12K | $154.1 | 2.06K |
| Q1 2021 | share | Decrease | -1.13% | -24 shares | 9K | $145.78 | 2.09K |
| Q4 2020 | share | Decrease | -1.49% | -32 shares | 23K | $139.42 | 2.11K |
| Q3 2020 | share | Decrease | -3.81% | -85 shares | 14K | $126.46 | 2.14K |
| Q2 2020 | share | Decrease | -38.39% | -1.39K shares | -113K | $114.68 | 2.23K |
| Q1 2020 | share | Decrease | -25.11% | -1.21K shares | -228K | $100.66 | 3.62K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $120.82 | 4.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $115.33 | 4.83K | |
| Q2 2019 | share | Decrease | -2.16% | -107 shares | 15K | $110.56 | 4.83K |
| Q1 2019 | share | Decrease | -1.53% | -77 shares | 50K | $104.82 | 4.94K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $93.21 | 5.02K | |
| Q3 2018 | share | Decrease | -0.97% | -49 shares | 41K | $104.73 | 5.02K |
| Q2 2018 | share | Decrease | -1.27% | -65 shares | -4K | $95.71 | 5.07K |
| Q1 2018 | share | Decrease | -1.06% | -55 shares | -11K | $94.64 | 5.13K |
| Q4 2017 | share | Decrease | -52.98% | -5.85K shares | -517K | $95.19 | 5.19K |
| Q3 2017 | share | Increase | +2.79% | 300 shares | 52K | $87.96 | 11.04K |
| Q2 2017 | share | Increase | +85.00% | 4.93K shares | 473K | $85.6 | 10.74K |
| Q1 2017 | share | Increase | 0.00% | 5.80K shares | 522K | $82.62 | 5.80K |