ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$172,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | -11K | $135.16 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $143.47 | 1.27K | |
| Q1 2022 | share | Increase | +13.03% | 147 shares | 13K | $162.16 | 1.27K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $171.55 | 1.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $153.6 | 1.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $154.1 | 1.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $145.78 | 1.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $139.42 | 1.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $126.46 | 1.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $114.68 | 1.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $100.66 | 1.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $120.82 | 1.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $115.33 | 1.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $110.56 | 1.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $104.82 | 1.12K | |
| Q4 2018 | share | Increase | +2.17% | 24 shares | -12K | $93.21 | 1.12K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $104.73 | 1.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.71 | 1.10K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.64 | 1.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $95.19 | 1.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $87.96 | 1.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $85.6 | 1.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $82.62 | 1.10K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $77.88 | 1.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $76.23 | 1.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $75.24 | 1.10K | |
| Q1 2016 | share | Increase | +21.99% | 199 shares | 20K | $73.05 | 1.10K |