FINANCIAL ADVISORY GROUP – Vanguard Dividend Appreciation Index Fund Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$676,000
portfolio value
FINANCIAL ADVISORY GROUP 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 | +8.33% | 385 shares | 13K | $135.16 | 5.00K |
Q2 2022 | share | Increase | +13.96% | 566 shares | 6K | $143.47 | 4.62K |
Q1 2022 | share | 0.00% | 0 shares | -39K | $162.16 | 4.05K | |
Q4 2021 | share | 0.00% | 0 shares | 73K | $171.55 | 4.05K | |
Q3 2021 | share | Increase | +1.35% | 54 shares | 4K | $153.6 | 4.05K |
Q2 2021 | share | Decrease | -20.00% | -1K shares | -116K | $154.1 | 4K |
Q1 2021 | share | 0.00% | 0 shares | 29K | $145.78 | 5K | |
Q4 2020 | share | 0.00% | 0 shares | 63K | $139.42 | 5K | |
Q3 2020 | share | 0.00% | 0 shares | 57K | $126.46 | 5K | |
Q2 2020 | share | 0.00% | 0 shares | 69K | $114.68 | 5K | |
Q1 2020 | share | 0.00% | 0 shares | -106K | $100.66 | 5K | |
Q4 2019 | share | 0.00% | 0 shares | 25K | $120.82 | 5K | |
Q3 2019 | share | 0.00% | 0 shares | 11K | $115.33 | 5K | |
Q2 2019 | share | 0.00% | 0 shares | 39K | $110.56 | 5K | |
Q1 2019 | share | 0.00% | 0 shares | 58K | $104.82 | 5K | |
Q4 2018 | share | Increase | +85.19% | 2.3K shares | 191K | $93.21 | 5K |
Q3 2018 | share | 0.00% | 0 shares | 25K | $104.73 | 2.7K | |
Q2 2018 | share | 0.00% | 0 shares | 1K | $95.71 | 2.7K | |
Q1 2018 | share | 0.00% | 0 shares | -2K | $94.64 | 2.7K | |
Q4 2017 | share | 0.00% | 0 shares | 19K | $95.19 | 2.7K | |
Q3 2017 | share | 0.00% | 0 shares | 6K | $87.96 | 2.7K | |
Q2 2017 | share | 0.00% | 0 shares | 7K | $85.6 | 2.7K | |
Q1 2017 | share | 0.00% | 0 shares | 13K | $82.62 | 2.7K | |
Q4 2016 | share | 0.00% | 0 shares | 3K | $77.88 | 2.7K | |
Q3 2016 | share | 0.00% | 0 shares | 2K | $76.23 | 2.7K | |
Q2 2016 | share | 0.00% | 0 shares | 6K | $75.24 | 2.7K | |
Q1 2016 | share | 0.00% | 0 shares | 9K | $73.05 | 2.7K |