WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$48.06M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | Decrease | -1.30% | -4.63K shares | -3.75M | $135.16 | 350.62K |
Q2 2022 | share | Decrease | -2.63% | -9.6K shares | -7.63M | $143.47 | 355.26K |
Q1 2022 | share | Decrease | -1.22% | -4.49K shares | -409K | $162.16 | 364.86K |
Q4 2021 | share | Increase | +1.77% | 6.40K shares | 162K | $171.55 | 369.35K |
Q3 2021 | share | Decrease | -3.41% | -12.79K shares | 383K | $153.6 | 362.94K |
Q2 2021 | share | Increase | +2.01% | 7.40K shares | 4.14M | $154.1 | 375.73K |
Q1 2021 | share | Increase | +845.76% | 329.39K shares | 49.69M | $145.78 | 368.33K |
Q4 2020 | share | Decrease | -8.79% | -3.75K shares | -262K | $139.42 | 38.94K |
Q3 2020 | share | Decrease | -3.07% | -1.35K shares | 277K | $126.46 | 42.7K |
Q2 2020 | share | Increase | +23.36% | 8.34K shares | 1.39M | $114.68 | 44.05K |
Q1 2020 | share | Increase | +1611.94% | 33.62K shares | 3.81M | $100.66 | 35.71K |
Q4 2019 | share | Increase | +0.48% | 10 shares | 13K | $120.82 | 2.08K |
Q3 2019 | share | Increase | +0.44% | 9 shares | 0 | $115.33 | 2.07K |
Q2 2019 | share | Increase | +0.44% | 9 shares | 15K | $110.56 | 2.06K |
Q1 2019 | share | Increase | +0.44% | 9 shares | 21K | $104.82 | 2.05K |
Q4 2018 | share | Increase | +0.59% | 12 shares | 4K | $93.21 | 2.04K |
Q3 2018 | share | Increase | 0.00% | 2.03K shares | 207K | $104.73 | 2.03K |