LVW ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
LVW ADVISORS, LLC portfolio value:
$253,000
portfolio value
LVW ADVISORS, 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 | +13.96% | 229 shares | 18K | $135.16 | 1.86K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $143.47 | 1.64K | |
| Q1 2022 | share | Increase | 0.00% | 1.64K shares | 266K | $162.16 | 1.64K |
| Q4 2021 | share | Decrease | -100.00% | -2.43K shares | -374K | $171.55 | 0 |
| Q3 2021 | share | Decrease | -3.94% | -100 shares | -19K | $153.6 | 2.43K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $154.1 | 2.53K | |
| Q1 2021 | share | Decrease | -0.24% | -6 shares | 14K | $145.78 | 2.53K |
| Q4 2020 | share | Decrease | -10.89% | -311 shares | -8K | $139.42 | 2.54K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $126.46 | 2.85K | |
| Q2 2020 | share | Decrease | -31.98% | -1.34K shares | -99K | $114.68 | 2.85K |
| Q1 2020 | share | Increase | +34.48% | 1.07K shares | 45K | $100.66 | 4.19K |
| Q4 2019 | share | Decrease | -40.22% | -2.1K shares | -235K | $120.82 | 3.12K |
| Q3 2019 | share | Increase | +82.04% | 2.35K shares | 294K | $115.33 | 5.22K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $110.56 | 2.86K | |
| Q1 2019 | share | Decrease | -30.29% | -1.24K shares | -89K | $104.82 | 2.86K |
| Q4 2018 | share | Increase | +61.40% | 1.56K shares | 121K | $93.21 | 4.11K |
| Q3 2018 | share | Increase | 0.00% | 2.54K shares | 282K | $104.73 | 2.54K |
| Q1 2018 | share | Decrease | -100.00% | -3.26K shares | -333K | $94.64 | 0 |
| Q4 2017 | share | Increase | +2.71% | 86 shares | 32K | $95.19 | 3.26K |
| Q3 2017 | share | Increase | +0.25% | 8 shares | 7K | $87.96 | 3.17K |
| Q2 2017 | share | Decrease | -14.47% | -536 shares | -39K | $85.6 | 3.16K |
| Q1 2017 | share | Decrease | -0.05% | -2 shares | 17K | $82.62 | 3.70K |
| Q4 2016 | share | Increase | +0.27% | 10 shares | 6K | $77.88 | 3.70K |
| Q3 2016 | share | Decrease | -20.40% | -947 shares | -77K | $76.23 | 3.69K |
| Q2 2016 | share | Increase | +56.75% | 1.68K shares | 146K | $75.24 | 4.64K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $73.05 | 2.96K |