ADVISORY ALPHA, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.12M
portfolio value
ADVISORY ALPHA, 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 | -6.31% | -560 shares | -149K | $135.16 | 8.31K |
| Q2 2022 | share | Decrease | -10.43% | -1.03K shares | -334K | $143.47 | 8.87K |
| Q1 2022 | share | Decrease | -35.31% | -5.41K shares | -1.02M | $162.16 | 9.91K |
| Q4 2021 | share | Decrease | -2.60% | -409 shares | 215K | $171.55 | 15.32K |
| Q3 2021 | share | Decrease | -24.32% | -5.05K shares | -801K | $153.6 | 15.72K |
| Q2 2021 | share | Increase | +847.70% | 18.59K shares | 2.89M | $154.1 | 20.78K |
| Q1 2021 | share | Decrease | -18.72% | -505 shares | -58K | $145.78 | 2.19K |
| Q4 2020 | share | Increase | +102.70% | 1.36K shares | 206K | $139.42 | 2.69K |
| Q3 2020 | share | Increase | 0.00% | 1.33K shares | 175K | $126.46 | 1.33K |
| Q2 2020 | share | Decrease | -100.00% | -1.52K shares | -168.76K | $114.68 | 0 |
| Q1 2020 | share | Decrease | -29.12% | -625 shares | -102.22K | $100.66 | 1.52K |
| Q4 2019 | share | Increase | +22.00% | 387 shares | 64.84K | $120.82 | 2.14K |
| Q3 2019 | share | Decrease | -40.43% | -1.19K shares | -139.86K | $115.33 | 1.75K |
| Q2 2019 | share | Increase | +67.50% | 1.19K shares | 149.98K | $110.56 | 2.95K |
| Q1 2019 | share | Increase | 0.00% | 1.76K shares | 196.01K | $104.82 | 1.76K |