TRANSFORM WEALTH, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$365,000
portfolio value
TRANSFORM WEALTH, 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 | -12.91% | -400 shares | -80K | $135.16 | 2.69K |
| Q2 2022 | share | Decrease | -6.03% | -199 shares | -90K | $143.47 | 3.09K |
| Q1 2022 | share | Decrease | -20.11% | -830 shares | -174K | $162.16 | 3.29K |
| Q4 2021 | share | Decrease | -22.52% | -1.2K shares | -109K | $171.55 | 4.12K |
| Q3 2021 | share | Increase | +105.87% | 2.74K shares | 417K | $153.6 | 5.32K |
| Q2 2021 | share | Increase | 0.00% | 2.58K shares | 401K | $154.1 | 2.58K |
| Q4 2020 | share | Decrease | -100.00% | -2.58K shares | -333K | $139.42 | 0 |
| Q3 2020 | share | Increase | +0.58% | 15 shares | 31K | $126.46 | 2.58K |
| Q2 2020 | share | Decrease | -4.88% | -132 shares | 22K | $114.68 | 2.57K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $100.66 | 2.70K | |
| Q4 2019 | share | Increase | 0.00% | 2.70K shares | 337K | $120.82 | 2.70K |
| Q3 2019 | share | Decrease | -10.87% | -316 shares | -25K | $115.33 | 2.59K |
| Q2 2019 | share | Increase | +1.50% | 43 shares | 21K | $110.56 | 2.90K |
| Q1 2019 | share | Increase | +30.23% | 665 shares | 99K | $104.82 | 2.86K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $93.21 | 2.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $104.73 | 2.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 2.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94.64 | 2.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $95.19 | 2.2K | |
| Q3 2017 | share | Increase | 0.00% | 2.2K shares | 209K | $87.96 | 2.2K |