DARWIN WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$775,000
portfolio value
DARWIN 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 | Decrease | -10.29% | -638 shares | -167K | $135.16 | 5.56K |
| Q2 2022 | share | Decrease | -8.48% | -575 shares | -157K | $143.47 | 6.20K |
| Q1 2022 | share | Decrease | -5.19% | -371 shares | -55K | $162.16 | 6.77K |
| Q4 2021 | share | Decrease | -20.08% | -1.79K shares | -220K | $171.55 | 7.14K |
| Q3 2021 | share | Decrease | -14.18% | -1.47K shares | -239K | $153.6 | 8.94K |
| Q2 2021 | share | Decrease | -16.80% | -2.10K shares | -229K | $154.1 | 10.42K |
| Q1 2021 | share | Decrease | -23.88% | -3.93K shares | -481K | $145.78 | 12.52K |
| Q4 2020 | share | Decrease | -31.16% | -7.45K shares | -753K | $139.42 | 16.45K |
| Q3 2020 | share | Increase | 0.00% | 23.91K shares | 3.07M | $126.46 | 23.91K |
| Q2 2020 | share | Decrease | -3.14% | -2.25K shares | 743K | $114.68 | 69.65K |
| Q1 2020 | share | Increase | +9.85% | 6.44K shares | -742K | $100.66 | 71.91K |
| Q4 2019 | share | Increase | +10.22% | 6.07K shares | 1.05M | $120.82 | 65.46K |
| Q3 2019 | share | Increase | +8.12% | 4.45K shares | 776K | $115.33 | 59.39K |
| Q2 2019 | share | Increase | +10.93% | 5.41K shares | 897K | $110.56 | 54.93K |
| Q1 2019 | share | Increase | +4.63% | 2.19K shares | 793K | $104.82 | 49.52K |
| Q4 2018 | share | Increase | +2.34% | 1.08K shares | -490K | $93.21 | 47.33K |
| Q3 2018 | share | Increase | +3.62% | 1.61K shares | 565K | $104.73 | 46.24K |
| Q2 2018 | share | Increase | +4.58% | 1.95K shares | 250K | $95.71 | 44.63K |
| Q1 2018 | share | Increase | +2.28% | 950 shares | 56K | $94.64 | 42.67K |
| Q4 2017 | share | Increase | +10.77% | 4.05K shares | 684K | $95.19 | 41.72K |
| Q3 2017 | share | Increase | +22.31% | 6.87K shares | 717K | $87.96 | 37.66K |
| Q2 2017 | share | Increase | +28.82% | 6.89K shares | 704K | $85.6 | 30.79K |
| Q1 2017 | share | Increase | +25.01% | 4.78K shares | 521K | $82.62 | 23.90K |
| Q4 2016 | share | Increase | +71.08% | 7.94K shares | 691K | $77.88 | 19.12K |
| Q3 2016 | share | Increase | +3.74% | 403 shares | 41K | $76.23 | 11.17K |
| Q2 2016 | share | Increase | 0.00% | 10.77K shares | 897K | $75.24 | 10.77K |