TCI WEALTH ADVISORS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$625,000
portfolio value
TCI WEALTH ADVISORS, INC. 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 | -0.47% | -22 shares | -41K | $135.16 | 4.62K |
| Q2 2022 | share | Increase | +0.48% | 22 shares | -83K | $143.47 | 4.64K |
| Q1 2022 | share | Decrease | -5.09% | -248 shares | -88K | $162.16 | 4.62K |
| Q4 2021 | share | Increase | +1.37% | 66 shares | 99K | $171.55 | 4.87K |
| Q3 2021 | share | Decrease | -1.90% | -93 shares | -20K | $153.6 | 4.80K |
| Q2 2021 | share | Increase | +13.27% | 574 shares | 122K | $154.1 | 4.89K |
| Q1 2021 | share | Increase | +3.74% | 156 shares | 48K | $145.78 | 4.32K |
| Q4 2020 | share | Increase | +35.89% | 1.10K shares | 193K | $139.42 | 4.16K |
| Q3 2020 | share | Decrease | -0.74% | -23 shares | 33K | $126.46 | 3.06K |
| Q2 2020 | share | Decrease | -16.41% | -607 shares | -20K | $114.68 | 3.09K |
| Q1 2020 | share | Decrease | -0.24% | -9 shares | -80K | $100.66 | 3.69K |
| Q4 2019 | share | Increase | +10.16% | 342 shares | 60K | $120.82 | 3.70K |
| Q3 2019 | share | Increase | +26.41% | 703 shares | 95K | $115.33 | 3.36K |
| Q2 2019 | share | Increase | +9.01% | 220 shares | 39K | $110.56 | 2.66K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $104.82 | 2.44K | |
| Q4 2018 | share | Increase | +0.29% | 7 shares | -31K | $93.21 | 2.44K |
| Q3 2018 | share | Increase | +0.12% | 3 shares | 23K | $104.73 | 2.43K |
| Q2 2018 | share | Increase | +0.16% | 4 shares | 2K | $95.71 | 2.43K |
| Q1 2018 | share | Decrease | -18.44% | -549 shares | -59K | $94.64 | 2.42K |
| Q4 2017 | share | Increase | +7.43% | 206 shares | 41K | $95.19 | 2.97K |
| Q3 2017 | share | Increase | +101.67% | 1.39K shares | 136K | $87.96 | 2.77K |
| Q2 2017 | share | Increase | +0.81% | 11 shares | 4K | $85.6 | 1.37K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $82.62 | 1.36K | |
| Q4 2016 | share | Decrease | -4.22% | -60 shares | -3K | $77.88 | 1.36K |
| Q3 2016 | share | Increase | +5.33% | 72 shares | 7K | $76.23 | 1.42K |
| Q2 2016 | share | Increase | +0.45% | 6 shares | 3K | $75.24 | 1.35K |
| Q1 2016 | share | Increase | +21.39% | 237 shares | 23K | $73.05 | 1.34K |