BUSEY WEALTH MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.70M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -104K | $135.16 | 12.58K | |
| Q2 2022 | share | Decrease | -2.60% | -336 shares | -291K | $143.47 | 12.58K |
| Q1 2022 | share | Increase | +5.81% | 710 shares | -1K | $162.16 | 12.92K |
| Q4 2021 | share | Decrease | -5.95% | -773 shares | 102K | $171.55 | 12.21K |
| Q3 2021 | share | Increase | +15.60% | 1.75K shares | 257K | $153.6 | 12.98K |
| Q2 2021 | share | Decrease | -1.53% | -175 shares | 60K | $154.1 | 11.23K |
| Q1 2021 | share | Decrease | -2.14% | -249 shares | 32K | $145.78 | 11.40K |
| Q4 2020 | share | Decrease | -5.92% | -734 shares | 52K | $139.42 | 11.65K |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $126.46 | 12.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $114.68 | 12.39K | |
| Q1 2020 | share | Decrease | -9.86% | -1.35K shares | -433K | $100.66 | 12.39K |
| Q4 2019 | share | Decrease | -0.07% | -10 shares | 69K | $120.82 | 13.74K |
| Q3 2019 | share | Increase | +46.73% | 4.38K shares | 566K | $115.33 | 13.75K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $110.56 | 9.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $104.82 | 9.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $93.21 | 9.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $104.73 | 9.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $95.71 | 9.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $94.64 | 9.37K | |
| Q4 2017 | share | Decrease | -6.47% | -648 shares | 7K | $95.19 | 9.37K |
| Q3 2017 | share | Increase | +4.68% | 448 shares | 63K | $87.96 | 10.02K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $85.6 | 9.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $82.62 | 9.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $77.88 | 9.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $76.23 | 9.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $75.24 | 9.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $73.05 | 9.57K |