JNBA FINANCIAL ADVISORS – Vanguard Dividend Appreciation Index Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$32.24M
portfolio value
JNBA FINANCIAL ADVISORS 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 | -0.26% | -621 shares | -2.07M | $135.16 | 238.57K |
| Q2 2022 | share | Increase | 0.00% | 5 shares | -4.47M | $143.47 | 239.2K |
| Q1 2022 | share | Decrease | -9.21% | -24.26K shares | -6.46M | $162.16 | 239.19K |
| Q4 2021 | share | Increase | +1.78% | 4.61K shares | 5.49M | $171.55 | 263.45K |
| Q3 2021 | share | Increase | +1.78% | 4.52K shares | 392K | $153.6 | 258.83K |
| Q2 2021 | share | Decrease | -0.12% | -312 shares | 1.91M | $154.1 | 254.31K |
| Q1 2021 | share | Increase | +0.41% | 1.03K shares | 1.65M | $145.78 | 254.62K |
| Q4 2020 | share | Increase | +0.61% | 1.54K shares | 3.37M | $139.42 | 253.59K |
| Q3 2020 | share | Decrease | -0.27% | -679 shares | 2.81M | $126.46 | 252.05K |
| Q2 2020 | share | Decrease | -8.29% | -22.84K shares | 1.12M | $114.68 | 252.73K |
| Q1 2020 | share | Increase | +1.62% | 4.38K shares | -5.31M | $100.66 | 275.58K |
| Q4 2019 | share | Increase | +2.22% | 5.88K shares | 2.08M | $120.82 | 271.19K |
| Q3 2019 | share | Increase | +1.13% | 2.96K shares | 1.51M | $115.33 | 265.30K |
| Q2 2019 | share | Increase | +2.11% | 5.42K shares | 2.04M | $110.56 | 262.34K |
| Q1 2019 | share | Decrease | -4.05% | -10.83K shares | 1.94M | $104.82 | 256.91K |
| Q4 2018 | share | Increase | +9132.79% | 264.85K shares | 25.90M | $93.21 | 267.75K |
| Q3 2018 | share | Decrease | -99.12% | -328.02K shares | -33.30M | $104.73 | 2.9K |
| Q2 2018 | share | Decrease | -1.43% | -4.81K shares | -298K | $95.71 | 330.92K |
| Q1 2018 | share | Decrease | -3.02% | -10.45K shares | -1.39M | $94.64 | 335.73K |
| Q4 2017 | share | Decrease | -2.60% | -9.22K shares | 1.63M | $95.19 | 346.18K |
| Q3 2017 | share | Increase | +16.50% | 50.33K shares | 5.41M | $87.96 | 355.41K |
| Q2 2017 | share | Increase | +0.58% | 1.76K shares | 992K | $85.6 | 305.08K |
| Q1 2017 | share | Decrease | -7.65% | -25.11K shares | -695K | $82.62 | 303.32K |
| Q4 2016 | share | Increase | +36.48% | 87.78K shares | 7.77M | $77.88 | 328.43K |
| Q3 2016 | share | Decrease | -31.17% | -108.95K shares | -8.90M | $76.23 | 240.64K |
| Q2 2016 | share | Increase | +4.12% | 13.82K shares | 1.81M | $75.24 | 349.60K |
| Q1 2016 | share | Increase | +15.50% | 45.07K shares | 4.67M | $73.05 | 335.78K |