SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$625,000
portfolio value
SUMMIT FINANCIAL WEALTH 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 | 0.00% | 0 shares | -12K | $135.16 | 4.27K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -57K | $143.47 | 4.27K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $162.16 | 4.27K | |
| Q4 2021 | share | Increase | +1.47% | 62 shares | 89K | $171.55 | 4.27K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $153.6 | 4.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $154.1 | 4.21K | |
| Q1 2021 | share | Decrease | -14.05% | -689 shares | -36K | $145.78 | 4.21K |
| Q4 2020 | share | Increase | +11.15% | 492 shares | 68K | $139.42 | 4.90K |
| Q3 2020 | share | Decrease | -4.17% | -192 shares | 16K | $126.46 | 4.41K |
| Q2 2020 | share | Decrease | -6.06% | -297 shares | 22K | $114.68 | 4.60K |
| Q1 2020 | share | Increase | 0.00% | 4.90K shares | 525K | $100.66 | 4.90K |
| Q4 2019 | share | Decrease | -100.00% | -1.86K shares | -222K | $120.82 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $115.33 | 1.86K | |
| Q2 2019 | share | Increase | +1.42% | 26 shares | 12K | $110.56 | 1.86K |
| Q1 2019 | share | Increase | 0.00% | 1.83K shares | 202K | $104.82 | 1.83K |
| Q4 2018 | share | Decrease | -100.00% | -2.22K shares | -232K | $93.21 | 0 |
| Q3 2018 | share | Decrease | -49.75% | -2.19K shares | -214K | $104.73 | 2.22K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.71 | 4.41K | |
| Q1 2018 | share | Decrease | -22.05% | -1.25K shares | -132K | $94.64 | 4.41K |
| Q4 2017 | share | Decrease | -37.27% | -3.36K shares | -278K | $95.19 | 5.66K |
| Q3 2017 | share | Decrease | -6.18% | -595 shares | -36K | $87.96 | 9.03K |
| Q2 2017 | share | Decrease | -17.21% | -2.00K shares | -154K | $85.6 | 9.63K |
| Q1 2017 | share | Decrease | -1.47% | -173 shares | 40K | $82.62 | 11.63K |
| Q4 2016 | share | Increase | +0.47% | 55 shares | 20K | $77.88 | 11.80K |
| Q3 2016 | share | Decrease | -6.77% | -853 shares | -63K | $76.23 | 11.75K |
| Q2 2016 | share | Decrease | -5.11% | -678 shares | -30K | $75.24 | 12.60K |
| Q1 2016 | share | Decrease | -2.17% | -294 shares | 23K | $73.05 | 13.28K |