FIDUCIARY GROUP LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$718,000
portfolio value
FIDUCIARY 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 | Increase | +3.58% | 162 shares | 14K | $135.16 | 4.68K |
| Q2 2022 | share | Decrease | -3.54% | -166 shares | 10K | $143.47 | 4.52K |
| Q1 2022 | share | Increase | +4.53% | 203 shares | -76K | $162.16 | 4.68K |
| Q4 2021 | share | Decrease | -0.40% | -18 shares | 30K | $171.55 | 4.48K |
| Q3 2021 | share | Decrease | -5.94% | -284 shares | -23K | $153.6 | 4.50K |
| Q2 2021 | share | Increase | +8.45% | 373 shares | 88K | $154.1 | 4.78K |
| Q1 2021 | share | Decrease | -4.48% | -207 shares | 14K | $145.78 | 4.41K |
| Q4 2020 | share | Decrease | -4.15% | -200 shares | 41K | $139.42 | 4.61K |
| Q3 2020 | share | Decrease | -2.01% | -99 shares | 44K | $126.46 | 4.81K |
| Q2 2020 | share | Decrease | -14.81% | -855 shares | -21K | $114.68 | 4.91K |
| Q1 2020 | share | Increase | +5.79% | 316 shares | -83K | $100.66 | 5.77K |
| Q4 2019 | share | Decrease | -0.15% | -8 shares | 26K | $120.82 | 5.45K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $115.33 | 5.46K | |
| Q2 2019 | share | Decrease | -2.45% | -137 shares | 15K | $110.56 | 5.46K |
| Q1 2019 | share | Decrease | -2.01% | -115 shares | 54K | $104.82 | 5.60K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $93.21 | 5.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $104.73 | 5.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $95.71 | 5.71K | |
| Q1 2018 | share | Decrease | -2.49% | -146 shares | -20K | $94.64 | 5.71K |
| Q4 2017 | share | Increase | +1.98% | 114 shares | 53K | $95.19 | 5.86K |
| Q3 2017 | share | Increase | +2.39% | 134 shares | 25K | $87.96 | 5.74K |
| Q2 2017 | share | Decrease | -5.30% | -314 shares | -13K | $85.6 | 5.61K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $82.62 | 5.92K | |
| Q4 2016 | share | Decrease | -4.25% | -263 shares | -15K | $77.88 | 5.92K |
| Q3 2016 | share | Increase | +1.84% | 112 shares | 14K | $76.23 | 6.19K |
| Q2 2016 | share | Decrease | -13.87% | -979 shares | -68K | $75.24 | 6.08K |
| Q1 2016 | share | Decrease | -10.00% | -784 shares | -36K | $73.05 | 7.05K |