HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$37.78M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +2.53% | 6.88K shares | -1.33M | $135.16 | 279.54K |
| Q2 2022 | share | Decrease | -1.03% | -2.82K shares | -5.56M | $143.47 | 272.66K |
| Q1 2022 | share | Increase | +8.02% | 20.44K shares | 876K | $162.16 | 275.48K |
| Q4 2021 | share | Increase | +8.97% | 20.99K shares | 7.85M | $171.55 | 255.03K |
| Q3 2021 | share | Increase | +4.61% | 10.31K shares | 1.31M | $153.6 | 234.04K |
| Q2 2021 | share | Increase | +3.52% | 7.60K shares | 2.84M | $154.1 | 223.73K |
| Q1 2021 | share | Increase | +0.67% | 1.43K shares | 1.48M | $145.78 | 216.12K |
| Q4 2020 | share | Increase | +4.72% | 9.67K shares | 3.93M | $139.42 | 214.68K |
| Q3 2020 | share | Increase | +4.64% | 9.08K shares | 3.41M | $126.46 | 205.01K |
| Q2 2020 | share | Increase | +18.77% | 30.96K shares | 5.90M | $114.68 | 195.92K |
| Q1 2020 | share | Increase | +12.93% | 18.88K shares | -1.15M | $100.66 | 164.95K |
| Q4 2019 | share | Increase | +8.37% | 11.27K shares | 2.09M | $120.82 | 146.07K |
| Q3 2019 | share | Increase | +7.24% | 9.09K shares | 1.64M | $115.33 | 134.79K |
| Q2 2019 | share | Increase | +14.12% | 15.55K shares | 2.39M | $110.56 | 125.69K |
| Q1 2019 | share | Increase | +17.08% | 16.06K shares | 2.86M | $104.82 | 110.13K |
| Q4 2018 | share | Increase | +3.35% | 3.05K shares | -862K | $93.21 | 94.07K |
| Q3 2018 | share | Increase | +9.23% | 7.68K shares | 1.60M | $104.73 | 91.01K |
| Q2 2018 | share | Increase | 0.00% | 83.33K shares | 8.46M | $95.71 | 83.33K |
| Q1 2018 | share | Decrease | -100.00% | -51.99K shares | -5.30M | $94.64 | 0 |
| Q4 2017 | share | Increase | +6.43% | 3.14K shares | 675K | $95.19 | 51.99K |
| Q3 2017 | share | Increase | +6.38% | 2.93K shares | 375K | $87.96 | 48.84K |
| Q2 2017 | share | Increase | +11.24% | 4.64K shares | 543K | $85.6 | 45.91K |
| Q1 2017 | share | Decrease | -8.04% | -3.61K shares | -111K | $82.62 | 41.27K |
| Q4 2016 | share | Decrease | -0.47% | -210 shares | 38K | $77.88 | 44.88K |
| Q3 2016 | share | Increase | +4.54% | 1.96K shares | 194K | $76.23 | 45.09K |
| Q2 2016 | share | Decrease | -14.51% | -7.32K shares | -508K | $75.24 | 43.13K |
| Q1 2016 | share | Decrease | -1.62% | -830 shares | 111K | $73.05 | 50.45K |