SFMG, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SFMG, LLC portfolio value:
$315,000
portfolio value
SFMG, 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 | Decrease | -11.57% | -305 shares | -63K | $135.16 | 2.33K |
| Q2 2022 | share | Increase | +32.88% | 652 shares | 57K | $143.47 | 2.63K |
| Q1 2022 | share | Increase | +0.46% | 9 shares | -18K | $162.16 | 1.98K |
| Q4 2021 | share | Increase | +2.65% | 51 shares | 44K | $171.55 | 1.97K |
| Q3 2021 | share | Increase | 0.00% | 1.92K shares | 295K | $153.6 | 1.92K |
| Q1 2021 | share | Decrease | -100.00% | -1.86K shares | -263K | $145.78 | 0 |
| Q4 2020 | share | Increase | +0.43% | 8 shares | 24K | $139.42 | 1.86K |
| Q3 2020 | share | Increase | 0.00% | 1.85K shares | 239K | $126.46 | 1.85K |