WEALTHSOURCE PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.38M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -6.25% | -1.17K shares | -316K | $135.16 | 17.65K |
| Q2 2022 | share | Increase | +44.66% | 5.81K shares | 591K | $143.47 | 18.83K |
| Q1 2022 | share | Decrease | -7.32% | -1.02K shares | -301K | $162.16 | 13.02K |
| Q4 2021 | share | Decrease | -2.59% | -373 shares | 197K | $171.55 | 14.05K |
| Q3 2021 | share | Decrease | -0.16% | -23 shares | -20K | $153.6 | 14.42K |
| Q2 2021 | share | Decrease | -6.57% | -1.01K shares | -38K | $154.1 | 14.44K |
| Q1 2021 | share | Increase | +35.93% | 4.08K shares | 668K | $145.78 | 15.46K |
| Q4 2020 | share | Increase | +383.67% | 9.02K shares | 1.30M | $139.42 | 11.37K |
| Q3 2020 | share | Decrease | -18.95% | -550 shares | -37K | $126.46 | 2.35K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $114.68 | 2.90K | |
| Q1 2020 | share | Decrease | -13.11% | -438 shares | -116K | $100.66 | 2.90K |
| Q4 2019 | share | Increase | +10.96% | 330 shares | 56K | $120.82 | 3.34K |
| Q3 2019 | share | Increase | +30.70% | 707 shares | 95K | $115.33 | 3.01K |
| Q2 2019 | share | Increase | 0.00% | 2.30K shares | 265K | $110.56 | 2.30K |
| Q1 2018 | share | Decrease | -100.00% | -2.07K shares | -212K | $94.64 | 0 |
| Q4 2017 | share | Decrease | -18.22% | -462 shares | -28K | $95.19 | 2.07K |
| Q3 2017 | share | Increase | +0.32% | 8 shares | 6K | $87.96 | 2.53K |
| Q2 2017 | share | Increase | +2.89% | 71 shares | 13K | $85.6 | 2.52K |
| Q1 2017 | share | Decrease | -33.27% | -1.22K shares | -93K | $82.62 | 2.45K |
| Q4 2016 | share | Decrease | -59.25% | -5.35K shares | -444K | $77.88 | 3.68K |
| Q3 2016 | share | Decrease | -20.61% | -2.34K shares | -189K | $76.23 | 9.03K |
| Q2 2016 | share | Increase | 0.00% | 11.38K shares | 947K | $75.24 | 11.38K |