EVERCORE WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -85K | $135.16 | 10.20K | |
| Q2 2022 | share | Decrease | -75.39% | -31.27K shares | -5.26M | $143.47 | 10.20K |
| Q1 2022 | share | Decrease | -0.06% | -25 shares | -402K | $162.16 | 41.48K |
| Q4 2021 | share | Decrease | -0.54% | -225 shares | 719K | $171.55 | 41.50K |
| Q3 2021 | share | Decrease | -8.51% | -3.88K shares | -651K | $153.6 | 41.73K |
| Q2 2021 | share | Decrease | -7.64% | -3.77K shares | -203K | $154.1 | 45.61K |
| Q1 2021 | share | Increase | +5.24% | 2.45K shares | 639K | $145.78 | 49.38K |
| Q4 2020 | share | Increase | +39.64% | 13.32K shares | 2.30M | $139.42 | 46.93K |
| Q3 2020 | share | Increase | +7.22% | 2.26K shares | 651K | $126.46 | 33.60K |
| Q2 2020 | share | Decrease | -28.66% | -12.59K shares | -869K | $114.68 | 31.34K |
| Q1 2020 | share | Increase | +6.12% | 2.53K shares | -619K | $100.66 | 43.93K |
| Q4 2019 | share | Increase | +7.62% | 2.93K shares | 561K | $120.82 | 41.39K |
| Q3 2019 | share | Increase | +27.05% | 8.19K shares | 1.11M | $115.33 | 38.46K |
| Q2 2019 | share | Increase | +56.64% | 10.94K shares | 1.36M | $110.56 | 30.27K |
| Q1 2019 | share | Increase | +137.17% | 11.17K shares | 1.32M | $104.82 | 19.32K |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $93.21 | 8.15K | |
| Q3 2018 | share | Decrease | -14.30% | -1.36K shares | -64K | $104.73 | 8.15K |
| Q2 2018 | share | Increase | +32.93% | 2.35K shares | 243K | $95.71 | 9.51K |
| Q1 2018 | share | Decrease | -0.83% | -60 shares | -13K | $94.64 | 7.15K |
| Q4 2017 | share | Increase | +0.11% | 8 shares | 53K | $95.19 | 7.21K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $87.96 | 7.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $85.6 | 7.20K | |
| Q1 2017 | share | Increase | +2.88% | 202 shares | 51K | $82.62 | 7.20K |
| Q4 2016 | share | Increase | +32.68% | 1.72K shares | 154K | $77.88 | 7.00K |
| Q3 2016 | share | Decrease | -1.86% | -100 shares | -5K | $76.23 | 5.27K |
| Q2 2016 | share | Increase | +46.85% | 1.71K shares | 150K | $75.24 | 5.37K |
| Q1 2016 | share | Increase | +0.77% | 28 shares | 15K | $73.05 | 3.66K |