FAS WEALTH PARTNERS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$13.03M
portfolio value
FAS WEALTH PARTNERS, 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 | Increase | +1.54% | 1.46K shares | -591K | $135.16 | 96.44K |
| Q2 2022 | share | Increase | +1.98% | 1.84K shares | -1.47M | $143.47 | 94.98K |
| Q1 2022 | share | Increase | +2.41% | 2.18K shares | -518K | $162.16 | 93.13K |
| Q4 2021 | share | Decrease | -25.77% | -31.56K shares | -3.19M | $171.55 | 90.95K |
| Q3 2021 | share | Decrease | -2.16% | -2.69K shares | -564K | $153.6 | 122.51K |
| Q2 2021 | share | Increase | +13.99% | 15.36K shares | 3.22M | $154.1 | 125.21K |
| Q1 2021 | share | Decrease | -1.03% | -1.14K shares | 488K | $145.78 | 109.84K |
| Q4 2020 | share | Increase | +24.67% | 21.96K shares | 4.21M | $139.42 | 110.99K |
| Q3 2020 | share | Increase | +8.15% | 6.71K shares | 1.80M | $126.46 | 89.02K |
| Q2 2020 | share | Increase | +77.81% | 36.02K shares | 4.86M | $114.68 | 82.31K |
| Q1 2020 | share | Increase | +129.94% | 26.16K shares | 2.27M | $100.66 | 46.29K |
| Q4 2019 | share | Increase | +3.26% | 635 shares | 178K | $120.82 | 20.13K |
| Q3 2019 | share | Increase | +6.49% | 1.18K shares | 224K | $115.33 | 19.49K |
| Q2 2019 | share | Increase | +0.53% | 97 shares | 111K | $110.56 | 18.30K |
| Q1 2019 | share | Increase | +2.70% | 479 shares | 260K | $104.82 | 18.21K |
| Q4 2018 | share | Increase | +0.25% | 45 shares | -221K | $93.21 | 17.73K |
| Q3 2018 | share | Increase | +0.13% | 23 shares | 163K | $104.73 | 17.68K |
| Q2 2018 | share | Increase | +0.10% | 17 shares | 12K | $95.71 | 17.66K |
| Q1 2018 | share | Decrease | -13.91% | -2.85K shares | -309K | $94.64 | 17.64K |
| Q4 2017 | share | Increase | +4.24% | 833 shares | 228K | $95.19 | 20.5K |
| Q3 2017 | share | Increase | +2.90% | 555 shares | 93K | $87.96 | 19.66K |
| Q2 2017 | share | Increase | +0.10% | 20 shares | 54K | $85.6 | 19.11K |
| Q1 2017 | share | Decrease | -1.11% | -215 shares | 72K | $82.62 | 19.09K |
| Q4 2016 | share | Decrease | -4.22% | -850 shares | -47K | $77.88 | 19.30K |
| Q3 2016 | share | Increase | +0.07% | 14 shares | 15K | $76.23 | 20.15K |
| Q2 2016 | share | Increase | +5.87% | 1.11K shares | 131K | $75.24 | 20.14K |
| Q1 2016 | share | Decrease | -0.06% | -12 shares | 66K | $73.05 | 19.02K |