ADVISER INVESTMENTS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$52.82M
portfolio value
ADVISER INVESTMENTS 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 | +4.40% | 16.48K shares | -882K | $135.16 | 390.80K |
| Q2 2022 | share | Decrease | -4.77% | -18.74K shares | -10.03M | $143.47 | 374.32K |
| Q1 2022 | share | Decrease | -22.50% | -114.10K shares | -23.36M | $162.16 | 393.06K |
| Q4 2021 | share | Increase | +4.32% | 21.01K shares | 12.43M | $171.55 | 507.17K |
| Q3 2021 | share | Increase | +2.52% | 11.93K shares | 1.26M | $153.6 | 486.15K |
| Q2 2021 | share | Increase | +1.93% | 8.96K shares | 4.97M | $154.1 | 474.22K |
| Q1 2021 | share | Increase | +8.99% | 38.37K shares | 8.16M | $145.78 | 465.26K |
| Q4 2020 | share | Increase | +1.62% | 6.82K shares | 6.21M | $139.42 | 426.88K |
| Q3 2020 | share | Increase | +5.81% | 23.05K shares | 7.52M | $126.46 | 420.06K |
| Q2 2020 | share | Decrease | -3.52% | -14.48K shares | 3.97M | $114.68 | 397.00K |
| Q1 2020 | share | Increase | +82.75% | 186.32K shares | 14.47M | $100.66 | 411.49K |
| Q4 2019 | share | Increase | +0.40% | 907 shares | 1.25M | $120.82 | 225.17K |
| Q3 2019 | share | Increase | +0.65% | 1.44K shares | 1.15M | $115.33 | 224.26K |
| Q2 2019 | share | Increase | +1.33% | 2.91K shares | 1.55M | $110.56 | 222.82K |
| Q1 2019 | share | Increase | +6.93% | 14.25K shares | 3.96M | $104.82 | 219.90K |
| Q4 2018 | share | Increase | +12.02% | 22.07K shares | -178K | $93.21 | 205.64K |
| Q3 2018 | share | Increase | +146.70% | 109.15K shares | 12.75M | $104.73 | 183.57K |
| Q2 2018 | share | Increase | +468.86% | 61.33K shares | 6.24M | $95.71 | 74.41K |
| Q1 2018 | share | Increase | +39.28% | 3.68K shares | 364K | $94.64 | 13.08K |
| Q4 2017 | share | Increase | +24.71% | 1.86K shares | 244K | $95.19 | 9.39K |
| Q3 2017 | share | Increase | +25.77% | 1.54K shares | 159K | $87.96 | 7.53K |
| Q2 2017 | share | Increase | +27.27% | 1.28K shares | 132K | $85.6 | 5.98K |
| Q1 2017 | share | Increase | +67.68% | 1.89K shares | 184K | $82.62 | 4.70K |
| Q4 2016 | share | Increase | 0.00% | 2.80K shares | 239K | $77.88 | 2.80K |