SNS FINANCIAL GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$867,000
portfolio value
SNS FINANCIAL GROUP, 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 | Decrease | -2.61% | -172 shares | -78K | $135.16 | 6.41K |
| Q2 2022 | share | Decrease | -6.25% | -439 shares | -194K | $143.47 | 6.58K |
| Q1 2022 | share | Decrease | -0.43% | -30 shares | -72K | $162.16 | 7.02K |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $171.55 | 7.05K | |
| Q3 2021 | share | Increase | +1.34% | 93 shares | 6K | $153.6 | 7.05K |
| Q2 2021 | share | Decrease | -0.91% | -64 shares | 44K | $154.1 | 6.96K |
| Q1 2021 | share | Decrease | -15.19% | -1.25K shares | -136K | $145.78 | 7.02K |
| Q4 2020 | share | Decrease | -1.74% | -147 shares | 85K | $139.42 | 8.28K |
| Q3 2020 | share | Increase | +13.74% | 1.01K shares | 216K | $126.46 | 8.42K |
| Q2 2020 | share | Decrease | -11.19% | -934 shares | 5K | $114.68 | 7.41K |
| Q1 2020 | share | Increase | +3.82% | 307 shares | -139K | $100.66 | 8.34K |
| Q4 2019 | share | Decrease | -1.81% | -148 shares | 23K | $120.82 | 8.03K |
| Q3 2019 | share | Increase | +0.11% | 9 shares | 37K | $115.33 | 8.18K |
| Q2 2019 | share | Decrease | -1.34% | -111 shares | 33K | $110.56 | 8.17K |
| Q1 2019 | share | Decrease | -4.98% | -434 shares | 55K | $104.82 | 8.28K |
| Q4 2018 | share | Decrease | -86.83% | -57.48K shares | -6.47M | $93.21 | 8.72K |
| Q3 2018 | share | Increase | +66.89% | 26.53K shares | 3.29M | $104.73 | 66.20K |
| Q2 2018 | share | Increase | +77.66% | 17.34K shares | 1.77M | $95.71 | 39.66K |
| Q1 2018 | share | Increase | +1.39% | 307 shares | 9K | $94.64 | 22.32K |
| Q4 2017 | share | Increase | +208.07% | 14.87K shares | 1.56M | $95.19 | 22.02K |
| Q3 2017 | share | Decrease | -5.85% | -444 shares | -26K | $87.96 | 7.14K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $85.6 | 7.59K | |
| Q1 2017 | share | Decrease | -11.83% | -1.01K shares | -50K | $82.62 | 7.59K |
| Q4 2016 | share | Increase | +161.65% | 5.32K shares | 457K | $77.88 | 8.61K |
| Q3 2016 | share | Increase | 0.00% | 3.29K shares | 276K | $76.23 | 3.29K |