CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$0
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | Decrease | -100.00% | -2.11K shares | -304K | $135.16 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.11K shares | 304K | $143.47 | 2.11K |
| Q1 2020 | share | Decrease | -100.00% | -3.17M shares | -396.04M | $100.66 | 0 |
| Q4 2019 | share | Increase | +3.72% | 113.92K shares | 29.76M | $120.82 | 3.17M |
| Q3 2019 | share | Decrease | -4.96% | -159.95K shares | -4.88M | $115.33 | 3.06M |
| Q2 2019 | share | Decrease | -5.31% | -180.70K shares | -2.02M | $110.56 | 3.22M |
| Q1 2019 | share | Decrease | -7.02% | -257.12K shares | 14.60M | $104.82 | 3.40M |
| Q4 2018 | share | Decrease | -20.42% | -939.61K shares | -150.69M | $93.21 | 3.66M |
| Q3 2018 | share | Increase | +56.32% | 1.65M shares | 210.21M | $104.73 | 4.60M |
| Q2 2018 | share | Increase | 0.00% | 2.94M shares | 299.05M | $95.71 | 2.94M |
| Q3 2017 | share | Decrease | -100.00% | -2.62K shares | -243K | $87.96 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.62K shares | 243K | $85.6 | 2.62K |