MODERA WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$137.93M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | +8.18% | 77.17K shares | 2.59M | $135.16 | 1.02M |
| Q2 2022 | share | Decrease | -0.11% | -1.00K shares | -17.79M | $143.47 | 943.32K |
| Q1 2022 | share | Increase | +5.46% | 48.92K shares | -652K | $162.16 | 944.32K |
| Q4 2021 | share | Increase | +4.01% | 34.51K shares | 21.55M | $171.55 | 895.39K |
| Q3 2021 | share | Increase | +4.93% | 40.47K shares | 5.24M | $153.6 | 860.88K |
| Q2 2021 | share | Increase | +3.86% | 30.50K shares | 10.81M | $154.1 | 820.41K |
| Q1 2021 | share | Increase | +5.29% | 39.65K shares | 10.26M | $145.78 | 789.90K |
| Q4 2020 | share | Increase | +6.09% | 43.09K shares | 14.93M | $139.42 | 750.25K |
| Q3 2020 | share | Increase | +5.12% | 34.42K shares | 12.15M | $126.46 | 707.15K |
| Q2 2020 | share | Increase | +310.60% | 508.89K shares | 61.89M | $114.68 | 672.73K |
| Q1 2020 | share | Increase | +115.70% | 87.88K shares | 7.47M | $100.66 | 163.84K |
| Q4 2019 | share | Decrease | -0.13% | -97 shares | 374K | $120.82 | 75.95K |
| Q3 2019 | share | Decrease | -2.27% | -1.76K shares | 133K | $115.33 | 76.05K |
| Q2 2019 | share | Decrease | -2.16% | -1.72K shares | 241K | $110.56 | 77.82K |
| Q1 2019 | share | Decrease | -1.06% | -851 shares | 846K | $104.82 | 79.54K |
| Q4 2018 | share | Decrease | -1.74% | -1.42K shares | -1.18M | $93.21 | 80.39K |
| Q3 2018 | share | Decrease | -0.47% | -388 shares | 703K | $104.73 | 81.82K |
| Q2 2018 | share | Decrease | -8.58% | -7.72K shares | -733K | $95.71 | 82.20K |
| Q1 2018 | share | Increase | +2.11% | 1.85K shares | 101K | $94.64 | 89.92K |
| Q4 2017 | share | Decrease | -0.51% | -449 shares | 595K | $95.19 | 88.06K |
| Q3 2017 | share | Decrease | -0.27% | -244 shares | 165K | $87.96 | 88.51K |
| Q2 2017 | share | Decrease | -0.96% | -856 shares | 166K | $85.6 | 88.76K |
| Q1 2017 | share | Decrease | -3.13% | -2.89K shares | 180K | $82.62 | 89.61K |
| Q4 2016 | share | Decrease | -3.80% | -3.65K shares | -191K | $77.88 | 92.51K |
| Q3 2016 | share | Decrease | -12.65% | -13.92K shares | -1.09M | $76.23 | 96.16K |
| Q2 2016 | share | Decrease | -4.39% | -5.05K shares | -191K | $75.24 | 110.09K |
| Q1 2016 | share | Decrease | -1.76% | -2.06K shares | 241K | $73.05 | 115.14K |