RFG ADVISORY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$1.79M
portfolio value
RFG ADVISORY, 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 | -0.33% | -40 shares | -65K | $135.16 | 12.02K |
| Q2 2022 | share | Decrease | -0.10% | -12 shares | -102K | $143.47 | 12.06K |
| Q1 2022 | share | Increase | +15.60% | 1.62K shares | 164K | $162.16 | 12.07K |
| Q4 2021 | share | Decrease | -20.55% | -2.70K shares | -225K | $171.55 | 10.44K |
| Q3 2021 | share | Increase | +1.40% | 181 shares | 12K | $153.6 | 13.14K |
| Q2 2021 | share | Increase | +2.51% | 317 shares | 147K | $154.1 | 12.96K |
| Q1 2021 | share | Increase | +3.19% | 391 shares | 109K | $145.78 | 12.64K |
| Q4 2020 | share | Decrease | -3.02% | -381 shares | 125K | $139.42 | 12.25K |
| Q3 2020 | share | Decrease | -13.46% | -1.96K shares | -85K | $126.46 | 12.63K |
| Q2 2020 | share | Increase | +1.28% | 185 shares | 221K | $114.68 | 14.60K |
| Q1 2020 | share | Increase | +26.54% | 3.02K shares | 70K | $100.66 | 14.41K |
| Q4 2019 | share | Increase | +1.33% | 150 shares | 76K | $120.82 | 11.39K |
| Q3 2019 | share | Increase | +0.37% | 41 shares | 53K | $115.33 | 11.24K |
| Q2 2019 | share | Increase | +48.18% | 3.64K shares | 462K | $110.56 | 11.20K |
| Q1 2019 | share | Decrease | -10.27% | -865 shares | 4K | $104.82 | 7.55K |
| Q4 2018 | share | Decrease | -3.98% | -349 shares | -146K | $93.21 | 8.42K |
| Q3 2018 | share | Increase | +3.60% | 305 shares | 111K | $104.73 | 8.77K |
| Q2 2018 | share | Increase | +269.94% | 6.17K shares | 629K | $95.71 | 8.46K |
| Q1 2018 | share | Decrease | -93.08% | -30.76K shares | -3.15M | $94.64 | 2.28K |
| Q4 2017 | share | Increase | +28.65% | 7.36K shares | 945K | $95.19 | 33.05K |
| Q3 2017 | share | Increase | +4.96% | 1.21K shares | 173K | $87.96 | 25.69K |
| Q2 2017 | share | Increase | +150.86% | 14.72K shares | 1.39M | $85.6 | 24.47K |
| Q1 2017 | share | Increase | 0.00% | 9.75K shares | 871K | $82.62 | 9.75K |