DANA INVESTMENT ADVISORS, INC. – Vanguard Value Index Fund Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$954,000
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.27% | -697 shares | -157K | $123.48 | 7.72K |
| Q2 2022 | share | Increase | +6.46% | 511 shares | -58K | $131.88 | 8.42K |
| Q1 2022 | share | Increase | +21.11% | 1.37K shares | 208K | $147.78 | 7.91K |
| Q4 2021 | share | Increase | +1.97% | 126 shares | 94K | $147.05 | 6.53K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -14K | $135.37 | 6.40K |
| Q2 2021 | share | Increase | +1.63% | 103 shares | 52K | $136.66 | 6.40K |
| Q1 2021 | share | Increase | +216.73% | 4.31K shares | 592K | $129.99 | 6.30K |
| Q4 2020 | share | Increase | +0.15% | 3 shares | 29K | $117 | 1.99K |
| Q3 2020 | share | Increase | 0.00% | 1.98K shares | 208K | $102.1 | 1.98K |