FIRST PERSONAL FINANCIAL SERVICES – Vanguard Dividend Appreciation Index Fund Transaction History
FIRST PERSONAL FINANCIAL SERVICES portfolio value:
$374,000
portfolio value
FIRST PERSONAL FINANCIAL SERVICES 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 | -12.63% | -400 shares | -81K | $135.16 | 2.76K |
| Q2 2022 | share | Decrease | -5.94% | -200 shares | -91K | $143.47 | 3.16K |
| Q1 2022 | share | Decrease | -2.88% | -100 shares | -50K | $162.16 | 3.36K |
| Q4 2021 | share | Decrease | -7.72% | -290 shares | 19K | $171.55 | 3.46K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $153.6 | 3.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $154.1 | 3.75K | |
| Q1 2021 | share | Decrease | -9.66% | -402 shares | -34K | $145.78 | 3.75K |
| Q4 2020 | share | Decrease | -10.23% | -474 shares | -9K | $139.42 | 4.16K |
| Q3 2020 | share | Decrease | -9.74% | -500 shares | -6K | $126.46 | 4.63K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $114.68 | 5.13K | |
| Q1 2020 | share | Decrease | -9.96% | -568 shares | -180K | $100.66 | 5.13K |
| Q4 2019 | share | Decrease | -2.56% | -150 shares | 11K | $120.82 | 5.70K |
| Q3 2019 | share | Decrease | -5.95% | -370 shares | -17K | $115.33 | 5.85K |
| Q2 2019 | share | Decrease | -2.35% | -150 shares | 18K | $110.56 | 6.22K |
| Q1 2019 | share | Decrease | -1.94% | -126 shares | 63K | $104.82 | 6.37K |
| Q4 2018 | share | Increase | +2.65% | 168 shares | -65K | $93.21 | 6.49K |
| Q3 2018 | share | Decrease | -18.96% | -1.48K shares | -93K | $104.73 | 6.33K |
| Q2 2018 | share | Decrease | -4.14% | -337 shares | -29K | $95.71 | 7.81K |
| Q1 2018 | share | Increase | +30.26% | 1.89K shares | 185K | $94.64 | 8.14K |
| Q4 2017 | share | Decrease | -34.80% | -3.33K shares | -271K | $95.19 | 6.25K |
| Q3 2017 | share | Decrease | -9.88% | -1.05K shares | -78K | $87.96 | 9.59K |
| Q2 2017 | share | Decrease | -2.07% | -225 shares | 9K | $85.6 | 10.64K |
| Q1 2017 | share | Decrease | -9.03% | -1.07K shares | -40K | $82.62 | 10.87K |
| Q4 2016 | share | Decrease | -19.37% | -2.87K shares | -226K | $77.88 | 11.95K |
| Q3 2016 | share | Decrease | -12.94% | -2.20K shares | -173K | $76.23 | 14.82K |
| Q2 2016 | share | Decrease | -2.19% | -381 shares | 3K | $75.24 | 17.02K |
| Q1 2016 | share | Decrease | -29.35% | -7.23K shares | -502K | $73.05 | 17.40K |