MCKINLEY CARTER WEALTH SERVICES, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$372,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. 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 | +14.11% | 340 shares | 26K | $135.16 | 2.74K |
| Q2 2022 | share | Decrease | -45.80% | -2.03K shares | -375K | $143.47 | 2.40K |
| Q1 2022 | share | Increase | +73.29% | 1.88K shares | 280K | $162.16 | 4.44K |
| Q4 2021 | share | Increase | +5.30% | 129 shares | 67K | $171.55 | 2.56K |
| Q3 2021 | share | Increase | +68.00% | 986 shares | 150K | $153.6 | 2.43K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $154.1 | 1.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $145.78 | 1.45K | |
| Q4 2020 | share | Increase | 0.00% | 1.45K shares | 205K | $139.42 | 1.45K |
| Q1 2020 | share | Decrease | -100.00% | -2.07K shares | -258K | $100.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $120.82 | 2.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $115.33 | 2.07K | |
| Q2 2019 | share | Increase | 0.00% | 2.07K shares | 239K | $110.56 | 2.07K |
| Q2 2018 | share | Decrease | -100.00% | -1.45K shares | -147K | $95.71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.45K shares | 147K | $94.64 | 1.45K |