FINANCIAL ENHANCEMENT GROUP LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$655,000
portfolio value
FINANCIAL ENHANCEMENT GROUP 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 | -21.25% | -1.30K shares | -228K | $135.16 | 4.84K |
| Q2 2022 | share | Decrease | -10.58% | -728 shares | -233K | $143.47 | 6.15K |
| Q1 2022 | share | Decrease | -26.09% | -2.42K shares | -483K | $162.16 | 6.88K |
| Q4 2021 | share | Decrease | -3.33% | -321 shares | 120K | $171.55 | 9.30K |
| Q3 2021 | share | Decrease | -17.44% | -2.03K shares | -326K | $153.6 | 9.63K |
| Q2 2021 | share | Decrease | -12.04% | -1.59K shares | -145K | $154.1 | 11.66K |
| Q1 2021 | share | Decrease | -36.64% | -7.66K shares | -1.00M | $145.78 | 13.26K |
| Q4 2020 | share | Decrease | -2.84% | -611 shares | 184K | $139.42 | 20.93K |
| Q3 2020 | share | Decrease | -2.05% | -451 shares | 194K | $126.46 | 21.54K |
| Q2 2020 | share | Decrease | -70.23% | -51.88K shares | -5.06M | $114.68 | 21.99K |
| Q1 2020 | share | Decrease | -59.91% | -110.41K shares | -15.33M | $100.66 | 73.88K |
| Q4 2019 | share | Increase | +80.57% | 82.23K shares | 10.77M | $120.82 | 184.29K |
| Q3 2019 | share | Decrease | -6.58% | -7.19K shares | -378K | $115.33 | 102.05K |
| Q2 2019 | share | Decrease | -0.39% | -428 shares | 557K | $110.56 | 109.25K |
| Q1 2019 | share | Increase | +6.07% | 6.27K shares | 578K | $104.82 | 109.68K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $93.21 | 103.40K | |
| Q3 2018 | share | Increase | +0.17% | 175 shares | 957K | $104.73 | 103.40K |
| Q2 2018 | share | Increase | +0.98% | 998 shares | 159K | $95.71 | 103.23K |
| Q1 2018 | share | Decrease | -44.07% | -80.56K shares | -6.99M | $94.64 | 102.23K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $95.19 | 182.79K | |
| Q3 2017 | share | Increase | +1.84% | 3.29K shares | 694K | $87.96 | 182.79K |
| Q2 2017 | share | Increase | +3.93% | 6.78K shares | 1.1M | $85.6 | 179.5K |
| Q1 2017 | share | Increase | +1.83% | 3.10K shares | 1.08M | $82.62 | 172.71K |
| Q4 2016 | share | Increase | +1.32% | 2.21K shares | 398K | $77.88 | 169.61K |
| Q3 2016 | share | Increase | +4.47% | 7.16K shares | 712K | $76.23 | 167.40K |
| Q2 2016 | share | Increase | +3.23% | 5.01K shares | 726K | $75.24 | 160.23K |
| Q1 2016 | share | Increase | +3.81% | 5.69K shares | 985K | $73.05 | 155.22K |