BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$44.70M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +104.50% | 156.22K shares | 23.25M | $135.16 | 305.73K |
Q2 2022 | share | Increase | +42.19% | 44.36K shares | 5.30M | $143.47 | 149.50K |
Q1 2022 | share | Decrease | -20.27% | -26.72K shares | -6.50M | $162.16 | 105.14K |
Q4 2021 | share | Decrease | -98.76% | -120.67K shares | -18.74M | $171.55 | 1.51K |
Q3 2021 | share | Increase | +8.98% | 10.06K shares | 1.41M | $153.6 | 122.18K |
Q2 2021 | share | Increase | +6.63% | 6.97K shares | 1.88M | $154.1 | 112.11K |
Q1 2021 | share | Increase | +10.68% | 10.14K shares | 2.05M | $145.78 | 105.14K |
Q4 2020 | share | Increase | +21.93% | 17.08K shares | 3.38M | $139.42 | 95.00K |
Q3 2020 | share | Increase | 0.00% | 77.91K shares | 10.02M | $126.46 | 77.91K |