SVB WEALTH LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SVB WEALTH LLC portfolio value:
$10.06M
portfolio value
SVB WEALTH 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 | +33.01% | 18.49K shares | 2.03M | $135.16 | 74.50K |
| Q2 2022 | share | Decrease | -6.43% | -3.84K shares | -1.67M | $143.47 | 56.01K |
| Q1 2022 | share | Increase | +3.12% | 1.81K shares | -263K | $162.16 | 59.85K |
| Q4 2021 | share | Decrease | -65.91% | -112.22K shares | -16.18M | $171.55 | 58.04K |
| Q3 2021 | share | Increase | +1.08% | 1.82K shares | 80K | $153.6 | 170.27K |
| Q2 2021 | share | Decrease | -2.23% | -3.84K shares | 734K | $154.1 | 168.44K |
| Q1 2021 | share | Increase | +2.55% | 4.28K shares | 1.62M | $145.78 | 172.28K |
| Q4 2020 | share | Decrease | -2.13% | -3.65K shares | 1.63M | $139.42 | 168.00K |
| Q3 2020 | share | Increase | +11.55% | 17.77K shares | 4.05M | $126.46 | 171.65K |
| Q2 2020 | share | Increase | +2739.71% | 148.46K shares | 17.47M | $114.68 | 153.88K |
| Q1 2020 | share | Decrease | -93.96% | -84.35K shares | -10.63M | $100.66 | 5.41K |
| Q4 2019 | share | Increase | +96.35% | 44.05K shares | 5.72M | $120.82 | 89.77K |
| Q3 2019 | share | Increase | +13.76% | 5.52K shares | 838K | $115.33 | 45.72K |
| Q2 2019 | share | Increase | 0.00% | 40.19K shares | 4.62M | $110.56 | 40.19K |