SILVER LAKE ADVISORY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$244,000
portfolio value
SILVER LAKE ADVISORY, 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 | +2.74% | 48 shares | -8K | $135.16 | 1.80K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $143.47 | 1.67K | |
| Q1 2022 | share | Increase | +14.02% | 206 shares | 20K | $162.16 | 1.67K |
| Q4 2021 | share | Increase | +9.87% | 132 shares | 47K | $171.55 | 1.46K |
| Q3 2021 | share | Increase | 0.00% | 1.33K shares | 205K | $153.6 | 1.33K |
| Q2 2021 | share | Decrease | -100.00% | -1.42K shares | -209K | $154.1 | 0 |
| Q1 2021 | share | Decrease | -75.90% | -4.48K shares | -625K | $145.78 | 1.42K |
| Q4 2020 | share | Increase | +2.87% | 165 shares | 95K | $139.42 | 5.90K |
| Q3 2020 | share | Increase | +6.59% | 355 shares | 108K | $126.46 | 5.74K |
| Q2 2020 | share | Decrease | -3.60% | -201 shares | 53K | $114.68 | 5.38K |
| Q1 2020 | share | Increase | +19.79% | 923 shares | -3K | $100.66 | 5.58K |
| Q4 2019 | share | Increase | +31.20% | 1.10K shares | 156K | $120.82 | 4.66K |
| Q3 2019 | share | Increase | +28.07% | 779 shares | 105K | $115.33 | 3.55K |
| Q2 2019 | share | Increase | 0.00% | 2.77K shares | 320K | $110.56 | 2.77K |
| Q1 2019 | share | Increase | 0.00% | 2.35K shares | 259K | $104.82 | 2.35K |