SIGNATUREFD, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SIGNATUREFD, LLC portfolio value:
$222.41M
portfolio value
SIGNATUREFD, 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 | +1.13% | 18.39K shares | -11.03M | $135.16 | 1.64M |
| Q2 2022 | share | Increase | +2.64% | 41.87K shares | -23.62M | $143.47 | 1.62M |
| Q1 2022 | share | Increase | +1.78% | 27.74K shares | -10.43M | $162.16 | 1.58M |
| Q4 2021 | share | Increase | +4.93% | 73.13K shares | 39.50M | $171.55 | 1.55M |
| Q3 2021 | share | Increase | +6.16% | 86.18K shares | 11.57M | $153.6 | 1.48M |
| Q2 2021 | share | Increase | +2.60% | 35.43K shares | 15.99M | $154.1 | 1.39M |
| Q1 2021 | share | Decrease | -10.57% | -161.10K shares | -14.68M | $145.78 | 1.36M |
| Q4 2020 | share | Increase | +6.41% | 91.79K shares | 30.87M | $139.42 | 1.52M |
| Q3 2020 | share | Increase | +4.79% | 65.52K shares | 24.11M | $126.46 | 1.43M |
| Q2 2020 | share | Increase | +35.76% | 359.94K shares | 56.06M | $114.68 | 1.36M |
| Q1 2020 | share | Increase | +18.13% | 154.47K shares | -2.15M | $100.66 | 1.00M |
| Q4 2019 | share | Increase | +8.15% | 64.22K shares | 12.00M | $120.82 | 852.15K |
| Q3 2019 | share | Increase | +5.24% | 39.22K shares | 8M | $115.33 | 787.93K |
| Q2 2019 | share | Increase | +8.33% | 57.58K shares | 10.44M | $110.56 | 748.70K |
| Q1 2019 | share | Decrease | -12.42% | -98.03K shares | -1.52M | $104.82 | 691.12K |
| Q4 2018 | share | Increase | +44.20% | 241.89K shares | 16.71M | $93.21 | 789.15K |
| Q3 2018 | share | Increase | +49.24% | 180.57K shares | 23.31M | $104.73 | 547.25K |
| Q2 2018 | share | Increase | +15.32% | 48.70K shares | 5.13M | $95.71 | 366.68K |
| Q1 2018 | share | Increase | +6.17% | 18.47K shares | 1.57M | $94.64 | 317.98K |
| Q4 2017 | share | Increase | +3.18% | 9.23K shares | 3.04M | $95.19 | 299.51K |
| Q3 2017 | share | Increase | +6.79% | 18.44K shares | 2.32M | $87.96 | 290.27K |
| Q2 2017 | share | Decrease | -6.59% | -19.17K shares | -983K | $85.6 | 271.82K |
| Q1 2017 | share | Increase | +12.49% | 32.31K shares | 4.13M | $82.62 | 291K |
| Q4 2016 | share | Increase | +7.50% | 18.04K shares | 1.83M | $77.88 | 258.69K |
| Q3 2016 | share | Increase | +22.79% | 44.67K shares | 3.88M | $76.23 | 240.64K |
| Q2 2016 | share | Increase | +29.63% | 44.79K shares | 4.03M | $75.24 | 195.97K |
| Q1 2016 | share | Increase | +19.84% | 25.03K shares | 2.47M | $73.05 | 151.17K |