BISON WEALTH, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BISON WEALTH, LLC portfolio value:
$830,000
portfolio value
BISON 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 | +0.38% | 23 shares | -48K | $135.16 | 6.14K |
| Q2 2022 | share | Increase | +2.03% | 122 shares | -95K | $143.47 | 6.12K |
| Q1 2022 | share | Decrease | -2.34% | -144 shares | -82K | $162.16 | 6K |
| Q4 2021 | share | Decrease | -55.95% | -7.80K shares | -1.08M | $171.55 | 6.14K |
| Q3 2021 | share | Decrease | -1.41% | -199 shares | -47K | $153.6 | 13.94K |
| Q2 2021 | share | Decrease | -3.98% | -586 shares | 23K | $154.1 | 14.14K |
| Q1 2021 | share | Decrease | -9.25% | -1.50K shares | -125K | $145.78 | 14.73K |
| Q4 2020 | share | Increase | +27.23% | 3.47K shares | 650K | $139.42 | 16.23K |
| Q3 2020 | share | Increase | +7.70% | 912 shares | 253K | $126.46 | 12.76K |
| Q2 2020 | share | Increase | +3.04% | 350 shares | 200K | $114.68 | 11.84K |
| Q1 2020 | share | Increase | +51.70% | 3.91K shares | 244K | $100.66 | 11.49K |
| Q4 2019 | share | Increase | +23.35% | 1.43K shares | 210K | $120.82 | 7.58K |
| Q3 2019 | share | Increase | +3.14% | 187 shares | 49K | $115.33 | 6.14K |
| Q2 2019 | share | Decrease | -5.50% | -347 shares | -5K | $110.56 | 5.95K |
| Q1 2019 | share | Increase | +7.25% | 426 shares | 115K | $104.82 | 6.30K |
| Q4 2018 | share | Increase | +18.41% | 914 shares | 26K | $93.21 | 5.87K |
| Q3 2018 | share | Increase | +0.47% | 23 shares | 48K | $104.73 | 4.96K |
| Q2 2018 | share | Decrease | -0.26% | -13 shares | 1K | $95.71 | 4.94K |
| Q1 2018 | share | Decrease | -24.34% | -1.59K shares | -167K | $94.64 | 4.95K |
| Q4 2017 | share | Decrease | -1.40% | -93 shares | 38K | $95.19 | 6.54K |
| Q3 2017 | share | Decrease | -3.15% | -216 shares | -5K | $87.96 | 6.64K |
| Q2 2017 | share | Decrease | -1.24% | -86 shares | 10K | $85.6 | 6.85K |
| Q1 2017 | share | Decrease | -2.29% | -163 shares | 20K | $82.62 | 6.94K |
| Q4 2016 | share | Increase | +6.26% | 419 shares | 44K | $77.88 | 7.10K |
| Q3 2016 | share | Increase | +6.43% | 404 shares | 38K | $76.23 | 6.68K |
| Q2 2016 | share | Decrease | -1.57% | -100 shares | 4K | $75.24 | 6.28K |
| Q1 2016 | share | Decrease | -7.34% | -506 shares | -17K | $73.05 | 6.38K |