WHARTON BUSINESS GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$17.23M
portfolio value
WHARTON BUSINESS GROUP, 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 | Increase | +2.42% | 3.01K shares | -628K | $135.16 | 127.54K |
| Q2 2022 | share | Increase | +18.79% | 19.7K shares | 866K | $143.47 | 124.53K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.16 | 107.07K | |
| Q4 2021 | share | Increase | 0.00% | 107.07K shares | 18.39M | $171.55 | 107.07K |
| Q3 2021 | share | Decrease | -100.00% | -85.61K shares | -13.25M | $153.6 | 0 |
| Q2 2021 | share | Increase | +27.76% | 18.6K shares | 3.39M | $154.1 | 85.61K |
| Q1 2021 | share | Increase | +23.00% | 12.53K shares | 2.16M | $145.78 | 67.01K |
| Q4 2020 | share | Increase | +0.11% | 60 shares | 689K | $139.42 | 54.48K |
| Q3 2020 | share | Decrease | -8.58% | -5.10K shares | 27K | $126.46 | 54.42K |
| Q2 2020 | share | Increase | +11.44% | 6.11K shares | 1.45M | $114.68 | 59.52K |
| Q1 2020 | share | Increase | +12.89% | 6.1K shares | -376K | $100.66 | 53.41K |
| Q4 2019 | share | Decrease | -0.17% | -80 shares | 231K | $120.82 | 47.31K |
| Q3 2019 | share | Increase | +267.06% | 34.48K shares | 4.18M | $115.33 | 47.39K |
| Q2 2019 | share | Decrease | -0.69% | -90 shares | 61K | $110.56 | 12.91K |
| Q1 2019 | share | Decrease | -2.73% | -365 shares | 117K | $104.82 | 13.00K |
| Q4 2018 | share | 0.00% | 0 shares | -171K | $93.21 | 13.36K | |
| Q3 2018 | share | Decrease | -3.01% | -415 shares | 80K | $104.73 | 13.36K |
| Q2 2018 | share | Decrease | -1.18% | -165 shares | -9K | $95.71 | 13.78K |
| Q1 2018 | share | Decrease | -10.72% | -1.67K shares | -185K | $94.64 | 13.94K |
| Q4 2017 | share | Decrease | -1.58% | -250 shares | 89K | $95.19 | 15.62K |
| Q3 2017 | share | Decrease | -22.30% | -4.55K shares | -388K | $87.96 | 15.87K |
| Q2 2017 | share | Decrease | -13.83% | -3.28K shares | -239K | $85.6 | 20.42K |
| Q1 2017 | share | Decrease | -1.02% | -245 shares | 92K | $82.62 | 23.70K |
| Q4 2016 | share | Decrease | -2.36% | -580 shares | -19K | $77.88 | 23.95K |
| Q3 2016 | share | Decrease | -23.34% | -7.47K shares | -605K | $76.23 | 24.53K |
| Q2 2016 | share | Decrease | -14.64% | -5.49K shares | -382K | $75.24 | 32.00K |
| Q1 2016 | share | Increase | +0.64% | 240 shares | 149K | $73.05 | 37.49K |