CREATIVE PLANNING – Vanguard Dividend Appreciation Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$104.40M
portfolio value
CREATIVE PLANNING 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 | -5.15% | -41.96K shares | -12.44M | $135.16 | 772.44K |
| Q2 2022 | share | Decrease | -1.69% | -13.99K shares | -17.49M | $143.47 | 814.41K |
| Q1 2022 | share | Increase | +74.50% | 353.68K shares | 52.80M | $162.16 | 828.41K |
| Q4 2021 | share | Increase | +0.06% | 262 shares | 8.65M | $171.55 | 474.72K |
| Q3 2021 | share | Increase | +0.67% | 3.13K shares | -79K | $153.6 | 474.46K |
| Q2 2021 | share | Decrease | -1.00% | -4.77K shares | 2.93M | $154.1 | 471.32K |
| Q1 2021 | share | Increase | +2.47% | 11.49K shares | 4.43M | $145.78 | 476.1K |
| Q4 2020 | share | Increase | +13.28% | 54.46K shares | 12.81M | $139.42 | 464.60K |
| Q3 2020 | share | Increase | +51.75% | 139.87K shares | 21.09M | $126.46 | 410.14K |
| Q2 2020 | share | Increase | +0.37% | 999 shares | 3.83M | $114.68 | 270.27K |
| Q1 2020 | share | Decrease | -1.38% | -3.76K shares | -6.19M | $100.66 | 269.27K |
| Q4 2019 | share | Increase | +4.96% | 12.90K shares | 2.93M | $120.82 | 273.03K |
| Q3 2019 | share | Decrease | -0.63% | -1.65K shares | 960K | $115.33 | 260.13K |
| Q2 2019 | share | Increase | +8.43% | 20.35K shares | 3.67M | $110.56 | 261.78K |
| Q1 2019 | share | Decrease | -1.52% | -3.71K shares | 2.45M | $104.82 | 241.42K |
| Q4 2018 | share | Increase | +0.28% | 674 shares | -3.05M | $93.21 | 245.14K |
| Q3 2018 | share | Decrease | -2.69% | -6.75K shares | 1.53M | $104.73 | 244.47K |
| Q2 2018 | share | Decrease | -2.01% | -5.14K shares | -377K | $95.71 | 251.22K |
| Q1 2018 | share | Decrease | -0.77% | -1.98K shares | -454K | $94.64 | 256.36K |
| Q4 2017 | share | Decrease | -0.58% | -1.50K shares | 1.72M | $95.19 | 258.35K |
| Q3 2017 | share | Decrease | -4.66% | -12.68K shares | -625K | $87.96 | 259.85K |
| Q2 2017 | share | Decrease | -6.37% | -18.53K shares | -923K | $85.6 | 272.54K |
| Q1 2017 | share | Decrease | -4.09% | -12.41K shares | 328K | $82.62 | 291.07K |
| Q4 2016 | share | Increase | +11.16% | 30.46K shares | 2.93M | $77.88 | 303.48K |
| Q3 2016 | share | Increase | +294.87% | 203.88K shares | 17.16M | $76.23 | 273.02K |
| Q2 2016 | share | Decrease | -8.04% | -6.04K shares | -354K | $75.24 | 69.14K |
| Q1 2016 | share | Increase | +1.95% | 1.43K shares | 374K | $73.05 | 75.19K |