CERITY PARTNERS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$9.24M
portfolio value
CERITY PARTNERS 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 | +0.02% | 15 shares | -558K | $135.16 | 68.37K |
| Q2 2022 | share | Increase | +171.35% | 43.16K shares | 7.13M | $143.47 | 68.36K |
| Q1 2022 | share | Increase | +146.42% | 14.97K shares | 184K | $162.16 | 25.19K |
| Q4 2021 | share | Decrease | -22.34% | -2.94K shares | 458K | $171.55 | 10.22K |
| Q3 2021 | share | Decrease | -3.95% | -542 shares | -100K | $153.6 | 13.16K |
| Q2 2021 | share | Increase | +14.90% | 1.77K shares | 367K | $154.1 | 13.70K |
| Q1 2021 | share | Increase | +12.59% | 1.33K shares | 259K | $145.78 | 11.92K |
| Q4 2020 | share | Decrease | -10.00% | -1.17K shares | -19K | $139.42 | 10.59K |
| Q3 2020 | share | Decrease | -0.67% | -80 shares | 127K | $126.46 | 11.77K |
| Q2 2020 | share | Increase | +18.83% | 1.87K shares | 357K | $114.68 | 11.85K |
| Q1 2020 | share | Increase | +4.02% | 385 shares | -164K | $100.66 | 9.97K |
| Q4 2019 | share | Increase | +6.81% | 611 shares | 121K | $120.82 | 9.58K |
| Q3 2019 | share | Decrease | -4.48% | -421 shares | -9K | $115.33 | 8.97K |
| Q2 2019 | share | Increase | +58.77% | 3.47K shares | 434K | $110.56 | 9.39K |
| Q1 2019 | share | Decrease | -21.65% | -1.63K shares | -91K | $104.82 | 5.92K |
| Q4 2018 | share | Increase | 0.00% | 7.55K shares | 740K | $93.21 | 7.55K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $104.73 | 6.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $95.71 | 6.01K | |
| Q1 2018 | share | Increase | +18.42% | 935 shares | 89K | $94.64 | 6.01K |
| Q4 2017 | share | Increase | +52.62% | 1.75K shares | 203K | $95.19 | 5.07K |
| Q3 2017 | share | Decrease | -90.63% | -32.15K shares | -215K | $87.96 | 3.32K |
| Q2 2017 | share | Increase | +988.01% | 32.21K shares | 237K | $85.6 | 35.48K |
| Q1 2017 | share | Increase | 0.00% | 3.26K shares | 293K | $82.62 | 3.26K |