SOWELL FINANCIAL SERVICES LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.70M
portfolio value
SOWELL FINANCIAL 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 | -7.00% | -950 shares | -241K | $135.16 | 12.61K |
| Q2 2022 | share | Increase | +28.57% | 3.01K shares | 287K | $143.47 | 13.56K |
| Q1 2022 | share | Decrease | -41.41% | -7.45K shares | -1.43M | $162.16 | 10.55K |
| Q4 2021 | share | Decrease | -4.68% | -885 shares | 191K | $171.55 | 18.00K |
| Q3 2021 | share | Decrease | -18.77% | -4.36K shares | -698K | $153.6 | 18.89K |
| Q2 2021 | share | Decrease | -34.70% | -12.35K shares | -1.95M | $154.1 | 23.25K |
| Q1 2021 | share | Increase | +85.44% | 16.40K shares | 2.83M | $145.78 | 35.61K |
| Q4 2020 | share | Increase | +8.40% | 1.48K shares | 431K | $139.42 | 19.20K |
| Q3 2020 | share | Decrease | -46.98% | -15.69K shares | -1.63M | $126.46 | 17.71K |
| Q2 2020 | share | Decrease | -4.44% | -1.55K shares | 300K | $114.68 | 33.41K |
| Q1 2020 | share | Increase | +73.86% | 14.85K shares | 1.10M | $100.66 | 34.97K |
| Q4 2019 | share | Increase | +54.46% | 7.09K shares | 951K | $120.82 | 20.11K |
| Q3 2019 | share | Decrease | -35.00% | -7.01K shares | -640K | $115.33 | 13.02K |
| Q1 2019 | share | Decrease | -15.71% | -3.73K shares | -131K | $104.82 | 20.03K |
| Q4 2018 | share | Increase | +148.71% | 14.21K shares | 1.27M | $93.21 | 23.76K |
| Q3 2018 | share | Increase | +1.53% | 144 shares | 62K | $104.73 | 9.55K |
| Q2 2018 | share | Increase | +4.67% | 420 shares | 108K | $95.71 | 9.41K |
| Q1 2018 | share | Increase | +0.86% | 77 shares | -57K | $94.64 | 8.99K |
| Q4 2017 | share | Decrease | -0.17% | -15 shares | 81K | $95.19 | 8.91K |
| Q3 2017 | share | Increase | +0.03% | 3 shares | 31K | $87.96 | 8.93K |
| Q2 2017 | share | Increase | +10.29% | 833 shares | 91K | $85.6 | 8.92K |
| Q1 2017 | share | Increase | +352.94% | 6.30K shares | 583K | $82.62 | 8.09K |
| Q4 2016 | share | Increase | 0.00% | 1.78K shares | 159K | $77.88 | 1.78K |