SPECTRUM MANAGEMENT GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$1.04M
portfolio value
SPECTRUM MANAGEMENT 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 | Decrease | -35.80% | -4.31K shares | -684K | $135.16 | 7.73K |
| Q2 2022 | share | Decrease | -56.65% | -15.74K shares | -2.77M | $143.47 | 12.04K |
| Q1 2022 | share | Increase | +51.14% | 9.40K shares | 1.34M | $162.16 | 27.79K |
| Q4 2021 | share | Decrease | -2.80% | -529 shares | 253K | $171.55 | 18.39K |
| Q3 2021 | share | Increase | +42.64% | 5.65K shares | 853K | $153.6 | 18.92K |
| Q2 2021 | share | Decrease | -34.09% | -6.86K shares | -907K | $154.1 | 13.26K |
| Q1 2021 | share | Increase | +81.76% | 9.05K shares | 1.39M | $145.78 | 20.12K |
| Q4 2020 | share | Decrease | -37.42% | -6.62K shares | -714K | $139.42 | 11.07K |
| Q3 2020 | share | Increase | +39.46% | 5.00K shares | 790K | $126.46 | 17.69K |
| Q2 2020 | share | Increase | +64.93% | 4.99K shares | 692K | $114.68 | 12.68K |
| Q1 2020 | share | Increase | +2.23% | 168 shares | -143K | $100.66 | 7.69K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $120.82 | 7.52K | |
| Q3 2019 | share | Decrease | -2.15% | -165 shares | 14K | $115.33 | 7.52K |
| Q2 2019 | share | Decrease | -1.33% | -104 shares | 31K | $110.56 | 7.69K |
| Q1 2019 | share | Increase | +1.38% | 106 shares | 102K | $104.82 | 7.79K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -98K | $93.21 | 7.68K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 70K | $104.73 | 7.68K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 4K | $95.71 | 7.68K |
| Q1 2018 | share | Decrease | -1.49% | -116 shares | -19K | $94.64 | 7.68K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 57K | $95.19 | 7.80K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 16K | $87.96 | 7.8K |
| Q2 2017 | share | Increase | +0.04% | 3 shares | 22K | $85.6 | 7.79K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $82.62 | 7.79K | |
| Q4 2016 | share | Increase | +0.96% | 74 shares | 16K | $77.88 | 7.79K |
| Q3 2016 | share | Increase | +0.53% | 41 shares | 9K | $76.23 | 7.72K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 15K | $75.24 | 7.68K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $73.05 | 7.68K |