FORT SHERIDAN ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$2.20M
portfolio value
FORT SHERIDAN ADVISORS 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 | +1.33% | 215 shares | -105K | $135.16 | 16.32K |
| Q2 2022 | share | Increase | +0.32% | 51 shares | -292K | $143.47 | 16.11K |
| Q1 2022 | share | Increase | +12.14% | 1.73K shares | 144K | $162.16 | 16.06K |
| Q4 2021 | share | Increase | +2.87% | 399 shares | 321K | $171.55 | 14.32K |
| Q3 2021 | share | Increase | +15.41% | 1.85K shares | 272K | $153.6 | 13.92K |
| Q2 2021 | share | Increase | +5.08% | 583 shares | 178K | $154.1 | 12.06K |
| Q1 2021 | share | Increase | +292.92% | 8.55K shares | 1.27M | $145.78 | 11.48K |
| Q4 2020 | share | Decrease | -0.14% | -4 shares | 37K | $139.42 | 2.92K |
| Q3 2020 | share | Increase | +0.24% | 7 shares | 34K | $126.46 | 2.92K |
| Q2 2020 | share | Increase | +15.51% | 392 shares | 81K | $114.68 | 2.91K |
| Q1 2020 | share | Increase | 0.00% | 2.52K shares | 261K | $100.66 | 2.52K |