NEWEDGE ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$29.19M
portfolio value
NEWEDGE 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 | Increase | +12.65% | 24.25K shares | 1.68M | $135.16 | 215.99K |
| Q2 2022 | share | Increase | +11.23% | 19.36K shares | -444K | $143.47 | 191.74K |
| Q1 2022 | share | Decrease | -4.41% | -7.95K shares | -3.01M | $162.16 | 172.38K |
| Q4 2021 | share | Increase | +66.32% | 71.91K shares | 14.31M | $171.55 | 180.34K |
| Q3 2021 | share | Increase | +12.43% | 11.98K shares | 1.72M | $153.6 | 108.42K |
| Q2 2021 | share | Decrease | -1.61% | -1.57K shares | 511K | $154.1 | 96.44K |
| Q1 2021 | share | Decrease | -1.78% | -1.78K shares | 328K | $145.78 | 98.01K |
| Q4 2020 | share | Increase | +0.08% | 82 shares | 1.25M | $139.42 | 99.79K |
| Q3 2020 | share | Increase | +5.02% | 4.76K shares | 1.70M | $126.46 | 99.71K |
| Q2 2020 | share | Increase | +90.46% | 45.09K shares | 5.97M | $114.68 | 94.95K |
| Q1 2020 | share | Increase | +15.72% | 6.77K shares | -215K | $100.66 | 49.85K |
| Q4 2019 | share | Increase | +31.23% | 10.25K shares | 1.44M | $120.82 | 43.08K |
| Q3 2019 | share | Decrease | -3.66% | -1.24K shares | 2K | $115.33 | 32.83K |
| Q2 2019 | share | Increase | +25.80% | 6.99K shares | 954K | $110.56 | 34.07K |
| Q1 2019 | share | Decrease | -3.35% | -938 shares | 225K | $104.82 | 27.08K |
| Q4 2018 | share | Increase | +145.67% | 16.61K shares | 1.48M | $93.21 | 28.02K |
| Q3 2018 | share | Increase | +17.62% | 1.70K shares | 277K | $104.73 | 11.40K |
| Q2 2018 | share | Increase | +87.24% | 4.51K shares | 474K | $95.71 | 9.69K |
| Q1 2018 | share | Increase | +6.74% | 327 shares | 6K | $94.64 | 5.18K |
| Q4 2017 | share | Increase | +11.79% | 512 shares | 92K | $95.19 | 4.85K |
| Q3 2017 | share | Increase | +2.58% | 109 shares | 22.11K | $87.96 | 4.34K |
| Q2 2017 | share | Increase | +23.06% | 793 shares | 83.88K | $85.6 | 4.23K |
| Q1 2017 | share | Increase | 0.00% | 3.43K shares | 308K | $82.62 | 3.43K |