VENTURI WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$66.11M
portfolio value
VENTURI 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 | -26.35% | -175.03K shares | -29.17M | $135.16 | 489.16K |
| Q2 2022 | share | Increase | +62.94% | 256.55K shares | 29.18M | $143.47 | 664.19K |
| Q1 2022 | share | Increase | +3.76% | 14.77K shares | -1.37M | $162.16 | 407.64K |
| Q4 2021 | share | Decrease | -29.67% | -165.77K shares | -18.33M | $171.55 | 392.86K |
| Q3 2021 | share | Decrease | -8.95% | -54.91K shares | -9.16M | $153.6 | 558.64K |
| Q2 2021 | share | Increase | 0.00% | 613.55K shares | 94.97M | $154.1 | 613.55K |
| Q1 2021 | share | Decrease | -100.00% | -159.42K shares | -22.50M | $145.78 | 0 |
| Q4 2020 | share | Decrease | -40.07% | -106.58K shares | -11.71M | $139.42 | 159.42K |
| Q3 2020 | share | Increase | +90.87% | 126.63K shares | 17.89M | $126.46 | 266.00K |
| Q2 2020 | share | Decrease | -11.68% | -18.42K shares | 17K | $114.68 | 139.36K |
| Q1 2020 | share | Decrease | -31.62% | -72.97K shares | -12.45M | $100.66 | 157.79K |
| Q4 2019 | share | Decrease | -13.57% | -36.24K shares | -3.16M | $120.82 | 230.77K |
| Q3 2019 | share | Increase | +13.82% | 32.42K shares | 4.91M | $115.33 | 267.01K |
| Q2 2019 | share | Increase | +1.07% | 2.48K shares | 1.36M | $110.56 | 234.59K |
| Q1 2019 | share | Increase | +400.23% | 185.71K shares | 21.23M | $104.82 | 232.11K |
| Q4 2018 | share | Decrease | -62.96% | -78.86K shares | -9.49M | $93.21 | 46.40K |
| Q3 2018 | share | Decrease | -14.16% | -20.67K shares | -1.67M | $104.73 | 125.26K |
| Q2 2018 | share | Increase | +4897.77% | 143.01K shares | 15.28M | $95.71 | 145.93K |
| Q1 2018 | share | Decrease | -19.34% | -700 shares | -74K | $94.64 | 2.92K |
| Q4 2017 | share | Increase | 0.00% | 3.62K shares | 369K | $95.19 | 3.62K |