BERGANKDV WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$29.3M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +0.36% | 770 shares | -1.69M | $135.16 | 216.77K |
| Q2 2022 | share | Increase | +2.74% | 5.75K shares | -3.10M | $143.47 | 216.00K |
| Q1 2022 | share | Decrease | -8.45% | -19.40K shares | -5.35M | $162.16 | 210.25K |
| Q4 2021 | share | Increase | +1.00% | 2.26K shares | 4.51M | $171.55 | 229.66K |
| Q3 2021 | share | Increase | +4.52% | 9.82K shares | 1.25M | $153.6 | 227.39K |
| Q2 2021 | share | Increase | +2.52% | 5.34K shares | 2.46M | $154.1 | 217.56K |
| Q1 2021 | share | Decrease | -1.16% | -2.5K shares | 901K | $145.78 | 212.22K |
| Q4 2020 | share | Increase | +1.98% | 4.17K shares | 3.22M | $139.42 | 214.72K |
| Q3 2020 | share | Increase | +34.31% | 53.78K shares | 8.72M | $126.46 | 210.55K |
| Q2 2020 | share | Increase | +16.59% | 22.30K shares | 4.46M | $114.68 | 156.77K |
| Q1 2020 | share | Increase | +5.97% | 7.58K shares | -1.91M | $100.66 | 134.46K |
| Q4 2019 | share | Increase | +36.70% | 34.06K shares | 4.71M | $120.82 | 126.88K |
| Q3 2019 | share | Increase | +10.95% | 9.16K shares | 1.46M | $115.33 | 92.82K |
| Q2 2019 | share | Decrease | -6.88% | -6.18K shares | -216K | $110.56 | 83.65K |
| Q1 2019 | share | Increase | +412.45% | 72.31K shares | 8.13M | $104.82 | 89.84K |
| Q4 2018 | share | Decrease | -0.69% | -122 shares | -237K | $93.21 | 17.53K |
| Q3 2018 | share | Increase | +0.64% | 112 shares | 171K | $104.73 | 17.65K |
| Q2 2018 | share | Increase | +2.84% | 485 shares | 59K | $95.71 | 17.54K |
| Q1 2018 | share | Decrease | -2.01% | -350 shares | -52K | $94.64 | 17.05K |
| Q4 2017 | share | Decrease | -0.89% | -156 shares | 111K | $95.19 | 17.40K |
| Q3 2017 | share | Decrease | -0.40% | -70 shares | 31K | $87.96 | 17.56K |
| Q2 2017 | share | Decrease | -1.08% | -193 shares | 31K | $85.6 | 17.63K |
| Q1 2017 | share | Decrease | -1.75% | -318 shares | 57K | $82.62 | 17.82K |
| Q4 2016 | share | Decrease | -23.03% | -5.42K shares | -432K | $77.88 | 18.14K |
| Q3 2016 | share | Decrease | -23.64% | -7.29K shares | -592K | $76.23 | 23.57K |
| Q2 2016 | share | Decrease | -34.85% | -16.51K shares | -1.28M | $75.24 | 30.87K |
| Q1 2016 | share | Increase | 0.00% | 47.38K shares | 3.85M | $73.05 | 47.38K |