MUTUAL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$17.19M
portfolio value
MUTUAL ADVISORS, 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 | Increase | +10.91% | 12.51K shares | 738K | $135.16 | 127.22K |
| Q2 2022 | share | Increase | +2.24% | 2.51K shares | -1.73M | $143.47 | 114.70K |
| Q1 2022 | share | Increase | +4.01% | 4.32K shares | -334K | $162.16 | 112.19K |
| Q4 2021 | share | Decrease | -3.17% | -3.53K shares | 1.41M | $171.55 | 107.87K |
| Q3 2021 | share | Decrease | -0.30% | -334 shares | -185K | $153.6 | 111.40K |
| Q2 2021 | share | Decrease | -27.53% | -42.45K shares | -5.38M | $154.1 | 111.73K |
| Q1 2021 | share | Decrease | -3.50% | -5.58K shares | 122K | $145.78 | 154.19K |
| Q4 2020 | share | Decrease | -14.36% | -26.79K shares | -1.44M | $139.42 | 159.77K |
| Q3 2020 | share | Increase | +9.68% | 16.46K shares | 4.07M | $126.46 | 186.57K |
| Q2 2020 | share | Increase | +81.66% | 76.46K shares | 10.25M | $114.68 | 170.10K |
| Q1 2020 | share | Increase | +4.42% | 3.96K shares | -1.49M | $100.66 | 93.64K |
| Q4 2019 | share | Decrease | -1.76% | -1.60K shares | 264K | $120.82 | 89.68K |
| Q3 2019 | share | Decrease | -2.24% | -2.08K shares | 163K | $115.33 | 91.28K |
| Q2 2019 | share | Increase | +0.52% | 486 shares | 569K | $110.56 | 93.37K |
| Q1 2019 | share | Decrease | -2.28% | -2.16K shares | 874K | $104.82 | 92.88K |
| Q4 2018 | share | Decrease | -1.72% | -1.66K shares | -1.39M | $93.21 | 95.05K |
| Q3 2018 | share | Decrease | -1.28% | -1.25K shares | 751K | $104.73 | 96.72K |
| Q2 2018 | share | Increase | +0.17% | 164 shares | 72K | $95.71 | 97.97K |
| Q1 2018 | share | Increase | +6.44% | 5.91K shares | 508K | $94.64 | 97.80K |
| Q4 2017 | share | Increase | 0.00% | 91.89K shares | 9.37M | $95.19 | 91.89K |