PLANTE MORAN FINANCIAL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$829,000
portfolio value
PLANTE MORAN FINANCIAL 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 | Increase | +39.08% | 1.72K shares | 196K | $135.16 | 6.13K |
| Q2 2022 | share | Decrease | -0.68% | -30 shares | -87K | $143.47 | 4.41K |
| Q1 2022 | share | Decrease | -12.54% | -637 shares | -152K | $162.16 | 4.44K |
| Q4 2021 | share | Decrease | -63.62% | -8.87K shares | -1.27M | $171.55 | 5.07K |
| Q3 2021 | share | Increase | +1.06% | 147 shares | 6K | $153.6 | 13.95K |
| Q2 2021 | share | Increase | +13.12% | 1.60K shares | 342K | $154.1 | 13.81K |
| Q1 2021 | share | Increase | +5.20% | 603 shares | 158K | $145.78 | 12.20K |
| Q4 2020 | share | Increase | +18.47% | 1.80K shares | 378K | $139.42 | 11.60K |
| Q3 2020 | share | Increase | +0.06% | 6 shares | 113K | $126.46 | 9.79K |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $114.68 | 9.79K | |
| Q1 2020 | share | Increase | +10.38% | 921 shares | -94K | $100.66 | 9.79K |
| Q4 2019 | share | Decrease | -14.67% | -1.52K shares | -137K | $120.82 | 8.86K |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $115.33 | 10.39K | |
| Q2 2019 | share | Decrease | -1.97% | -209 shares | 34K | $110.56 | 10.39K |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $104.82 | 10.60K | |
| Q4 2018 | share | Increase | +4.95% | 500 shares | -79K | $93.21 | 10.60K |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $104.73 | 10.10K | |
| Q2 2018 | share | Increase | +2.87% | 282 shares | 35K | $95.71 | 10.10K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $94.64 | 9.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $95.19 | 9.82K | |
| Q3 2017 | share | Decrease | -0.51% | -50 shares | 16K | $87.96 | 9.82K |
| Q2 2017 | share | Increase | +14.77% | 1.27K shares | 141K | $85.6 | 9.87K |
| Q1 2017 | share | Increase | +29.75% | 1.97K shares | 209K | $82.62 | 8.60K |
| Q4 2016 | share | Increase | +12.30% | 726 shares | 70K | $77.88 | 6.62K |
| Q3 2016 | share | Increase | +11.46% | 607 shares | 54K | $76.23 | 5.90K |
| Q2 2016 | share | Increase | +54.90% | 1.87K shares | 163K | $75.24 | 5.29K |
| Q1 2016 | share | Increase | +31.00% | 809 shares | 75K | $73.05 | 3.41K |