GLASSMAN WEALTH SERVICES – Vanguard Dividend Appreciation Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$159,000
portfolio value
GLASSMAN WEALTH 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 | 0.00% | 0 shares | -10K | $135.16 | 1.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $143.47 | 1.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $162.16 | 1.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $171.55 | 1.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $153.6 | 1.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $154.1 | 1.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $145.78 | 1.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $139.42 | 1.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $126.46 | 1.17K | |
| Q2 2020 | share | Decrease | -21.25% | -317 shares | -16K | $114.68 | 1.17K |
| Q1 2020 | share | Increase | +26.98% | 317 shares | 8K | $100.66 | 1.49K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $120.82 | 1.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $115.33 | 1.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $110.56 | 1.17K | |
| Q1 2019 | share | Decrease | -28.83% | -476 shares | -33K | $104.82 | 1.17K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $93.21 | 1.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $104.73 | 1.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.71 | 1.65K | |
| Q1 2018 | share | Increase | +40.51% | 476 shares | 47K | $94.64 | 1.65K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $95.19 | 1.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $87.96 | 1.17K | |
| Q2 2017 | share | Increase | 0.00% | 1.17K shares | 109K | $85.6 | 1.17K |