KELLEHER FINANCIAL ADVISORS – Vanguard Dividend Appreciation Index Fund Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$1.27M
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | +7.75% | 680 shares | 19K | $135.16 | 9.45K |
Q2 2022 | share | Increase | +183.71% | 5.68K shares | 758K | $143.47 | 8.77K |
Q1 2022 | share | Increase | +4.39% | 130 shares | -8K | $162.16 | 3.09K |
Q4 2021 | share | Decrease | -36.18% | -1.68K shares | -204K | $171.55 | 2.96K |
Q3 2021 | share | Increase | +66.93% | 1.86K shares | 283K | $153.6 | 4.64K |
Q2 2021 | share | Decrease | -36.99% | -1.63K shares | -219K | $154.1 | 2.78K |
Q1 2021 | share | Increase | +61.84% | 1.68K shares | 264K | $145.78 | 4.41K |
Q4 2020 | share | Increase | +15.45% | 365 shares | 81K | $139.42 | 2.72K |
Q3 2020 | share | 0.00% | 0 shares | 28K | $126.46 | 2.36K | |
Q2 2020 | share | 0.00% | 0 shares | 32K | $114.68 | 2.36K | |
Q1 2020 | share | Increase | 0.00% | 2.36K shares | 244K | $100.66 | 2.36K |