DANA INVESTMENT ADVISORS, INC. – Vanguard 500 Index Fund Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$2.28M
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.71% | -748 shares | -389K | $328.3 | 6.95K |
| Q2 2022 | share | Increase | +15.25% | 1.01K shares | -103K | $346.88 | 7.70K |
| Q1 2022 | share | Decrease | -35.31% | -3.64K shares | -1.73M | $415.17 | 6.68K |
| Q4 2021 | share | Increase | +54.83% | 3.65K shares | 1.87M | $437.77 | 10.33K |
| Q3 2021 | share | Increase | +3.55% | 229 shares | 96K | $394.4 | 6.67K |
| Q2 2021 | share | Increase | +6.16% | 374 shares | 325K | $392.24 | 6.44K |
| Q1 2021 | share | Decrease | -36.15% | -3.43K shares | -1.05M | $361.88 | 6.07K |
| Q4 2020 | share | Increase | +113.33% | 5.05K shares | 1.89M | $340.23 | 9.50K |
| Q3 2020 | share | Increase | +91.00% | 2.12K shares | 710K | $303.31 | 4.45K |
| Q2 2020 | share | Decrease | -69.56% | -5.33K shares | -1.15M | $278.24 | 2.33K |
| Q1 2020 | share | Decrease | -27.09% | -2.84K shares | -1.29M | $231.3 | 7.66K |
| Q4 2019 | share | Increase | +58.91% | 3.89K shares | 1.30M | $287.62 | 10.51K |
| Q3 2019 | share | Increase | +105.56% | 3.39K shares | 937K | $263.78 | 6.61K |
| Q2 2019 | share | Decrease | -29.98% | -1.37K shares | -327K | $259.21 | 3.21K |
| Q1 2019 | share | Decrease | -82.78% | -22.09K shares | -4.94M | $248.67 | 4.59K |
| Q4 2018 | share | Increase | 0.00% | 26.69K shares | 6.13M | $218.96 | 26.69K |
| Q2 2018 | share | Decrease | -100.00% | -2.65K shares | -642K | $235.36 | 0 |
| Q1 2018 | share | Decrease | -39.00% | -1.69K shares | -425K | $227.29 | 2.65K |
| Q4 2017 | share | Increase | 0.00% | 4.35K shares | 1.06M | $229.29 | 4.35K |
| Q1 2017 | share | Decrease | -100.00% | -4.97K shares | -1.02M | $199.34 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.97K shares | 1.02M | $188.29 | 4.97K |