EVANSON ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.21M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +0.04% | 7 shares | -135K | $135.16 | 16.38K |
| Q2 2022 | share | Increase | +12.17% | 1.77K shares | -18K | $143.47 | 16.37K |
| Q1 2022 | share | Decrease | -0.74% | -109 shares | -159K | $162.16 | 14.59K |
| Q4 2021 | share | Increase | +0.05% | 7 shares | 256K | $171.55 | 14.70K |
| Q3 2021 | share | Increase | +13.46% | 1.74K shares | 264K | $153.6 | 14.70K |
| Q2 2021 | share | Increase | +0.05% | 6 shares | 101K | $154.1 | 12.95K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | 77K | $145.78 | 12.95K |
| Q4 2020 | share | Increase | +72.96% | 5.46K shares | 865K | $139.42 | 12.94K |
| Q3 2020 | share | Decrease | -3.36% | -260 shares | 55K | $126.46 | 7.48K |
| Q2 2020 | share | Decrease | -20.37% | -1.98K shares | -98K | $114.68 | 7.74K |
| Q1 2020 | share | Increase | +3.22% | 303 shares | -169K | $100.66 | 9.72K |
| Q4 2019 | share | Increase | +12.35% | 1.03K shares | 172K | $120.82 | 9.42K |
| Q3 2019 | share | Decrease | -2.16% | -185 shares | 16K | $115.33 | 8.38K |
| Q2 2019 | share | Increase | +44.75% | 2.65K shares | 338K | $110.56 | 8.57K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $104.82 | 5.92K | |
| Q4 2018 | share | Increase | +0.19% | 11 shares | -74K | $93.21 | 5.92K |
| Q3 2018 | share | Decrease | -0.56% | -33 shares | 50K | $104.73 | 5.91K |
| Q2 2018 | share | Increase | +0.03% | 2 shares | 4K | $95.71 | 5.94K |
| Q1 2018 | share | Decrease | -1.61% | -97 shares | -16K | $94.64 | 5.94K |
| Q4 2017 | share | Increase | +1.41% | 84 shares | 52K | $95.19 | 6.03K |
| Q3 2017 | share | Increase | +0.13% | 8 shares | 13K | $87.96 | 5.95K |
| Q2 2017 | share | Decrease | -12.63% | -860 shares | -61K | $85.6 | 5.94K |
| Q1 2017 | share | Decrease | -1.35% | -93 shares | 24K | $82.62 | 6.80K |
| Q4 2016 | share | Increase | +25.84% | 1.41K shares | 128K | $77.88 | 6.9K |
| Q3 2016 | share | Increase | +37.94% | 1.50K shares | 129K | $76.23 | 5.48K |
| Q2 2016 | share | Increase | +26.83% | 841 shares | 76K | $75.24 | 3.97K |
| Q1 2016 | share | Decrease | -25.88% | -1.09K shares | -74K | $73.05 | 3.13K |