HERITAGE WEALTH ADVISORS – Vanguard Dividend Appreciation Index Fund Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$8.55M
portfolio value
HERITAGE WEALTH 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 | -4.89% | -3.25K shares | -993K | $135.16 | 63.28K |
| Q2 2022 | share | Decrease | -27.27% | -24.94K shares | -5.28M | $143.47 | 66.54K |
| Q1 2022 | share | Decrease | -3.53% | -3.34K shares | -1.45M | $162.16 | 91.49K |
| Q4 2021 | share | Decrease | -2.74% | -2.67K shares | 1.31M | $171.55 | 94.83K |
| Q3 2021 | share | Decrease | -2.56% | -2.56K shares | -512.84K | $153.6 | 97.51K |
| Q2 2021 | share | Decrease | -1.06% | -1.07K shares | 613.71K | $154.1 | 100.07K |
| Q1 2021 | share | Decrease | -2.60% | -2.69K shares | 217.45K | $145.78 | 101.15K |
| Q4 2020 | share | Increase | +7.76% | 7.47K shares | 2.26M | $139.42 | 103.84K |
| Q3 2020 | share | Decrease | -1.01% | -982 shares | 991.30K | $126.46 | 96.37K |
| Q2 2020 | share | Decrease | -3.17% | -3.18K shares | 1.01M | $114.68 | 97.35K |
| Q1 2020 | share | Increase | +0.91% | 905 shares | -2.02M | $100.66 | 100.54K |
| Q4 2019 | share | Increase | +1.90% | 1.86K shares | 728.79K | $120.82 | 99.63K |
| Q3 2019 | share | Increase | +10.11% | 8.97K shares | 1.46M | $115.33 | 97.77K |
| Q2 2019 | share | Increase | +0.78% | 685 shares | 565.32K | $110.56 | 88.80K |
| Q1 2019 | share | Decrease | -15.02% | -15.57K shares | -494.85K | $104.82 | 88.11K |
| Q4 2018 | share | Increase | +473.43% | 85.61K shares | 8.15M | $93.21 | 103.69K |
| Q3 2018 | share | Decrease | -0.46% | -84 shares | 156K | $104.73 | 18.08K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | 9K | $95.71 | 18.16K |
| Q1 2018 | share | Increase | +1.59% | 285 shares | 12K | $94.64 | 18.16K |
| Q4 2017 | share | Increase | +0.08% | 15 shares | 128K | $95.19 | 17.88K |
| Q3 2017 | share | Decrease | -1.34% | -242 shares | 18K | $87.96 | 17.86K |
| Q2 2017 | share | Increase | +0.16% | 29 shares | 50K | $85.6 | 18.10K |
| Q1 2017 | share | Increase | +1.58% | 281 shares | 112K | $82.62 | 18.07K |
| Q4 2016 | share | Increase | 0.00% | 17.79K shares | 1.51M | $77.88 | 17.79K |