ADVISORY SERVICES NETWORK, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.29M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +1.74% | 668 shares | -230K | $135.16 | 39.15K |
| Q2 2022 | share | Increase | +3.96% | 1.46K shares | -481K | $143.47 | 38.48K |
| Q1 2022 | share | Decrease | -10.00% | -4.11K shares | -1.06M | $162.16 | 37.02K |
| Q4 2021 | share | Increase | +7.40% | 2.83K shares | 1.18M | $171.55 | 41.13K |
| Q3 2021 | share | Increase | +45.49% | 11.97K shares | 1.80M | $153.6 | 38.30K |
| Q2 2021 | share | Increase | +5.19% | 1.3K shares | 394K | $154.1 | 26.32K |
| Q1 2021 | share | Increase | +8.60% | 1.98K shares | 428K | $145.78 | 25.02K |
| Q4 2020 | share | Increase | +4.56% | 1.00K shares | 418K | $139.42 | 23.04K |
| Q3 2020 | share | Increase | +8.96% | 1.81K shares | 465K | $126.46 | 22.04K |
| Q2 2020 | share | Increase | +18.04% | 3.09K shares | 598K | $114.68 | 20.22K |
| Q1 2020 | share | Increase | +7.83% | 1.24K shares | -209K | $100.66 | 17.13K |
| Q4 2019 | share | Increase | +24.16% | 3.09K shares | 507K | $120.82 | 15.89K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $115.33 | 12.8K | |
| Q2 2019 | share | Increase | +15.88% | 1.75K shares | 263K | $110.56 | 12.8K |
| Q1 2019 | share | Increase | +0.55% | 60 shares | 135K | $104.82 | 11.04K |
| Q4 2018 | share | Increase | +4.14% | 437 shares | -92K | $93.21 | 10.98K |
| Q3 2018 | share | Decrease | -0.41% | -43 shares | 40K | $104.73 | 10.54K |
| Q2 2018 | share | Decrease | -46.49% | -9.20K shares | -872K | $95.71 | 10.59K |
| Q1 2018 | share | Increase | +31.45% | 4.73K shares | 463K | $94.64 | 19.79K |
| Q4 2017 | share | Increase | +0.97% | 145 shares | 123K | $95.19 | 15.06K |
| Q3 2017 | share | Increase | +28.31% | 3.29K shares | 337K | $87.96 | 14.91K |
| Q2 2017 | share | Increase | +41.65% | 3.41K shares | 339K | $85.6 | 11.62K |
| Q1 2017 | share | Decrease | -6.09% | -532 shares | 5K | $82.62 | 8.20K |
| Q3 2016 | share | Increase | +1.98% | 170 shares | 20K | $76.23 | 8.73K |
| Q2 2016 | share | Increase | +44.29% | 2.63K shares | 231K | $75.24 | 8.56K |
| Q1 2016 | share | Increase | +0.54% | 32 shares | 23K | $73.05 | 5.93K |