PFG ADVISORS – Vanguard Dividend Appreciation Index Fund Transaction History
PFG ADVISORS portfolio value:
$16.47M
portfolio value
PFG ADVISORS 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 | -79.91% | -484.76K shares | -38.55M | $135.16 | 121.86K |
| Q2 2022 | share | Increase | 0.00% | 606.63K shares | 55.02M | $143.47 | 606.63K |
| Q1 2022 | share | Decrease | -100.00% | -117.81K shares | -20.23M | $162.16 | 0 |
| Q4 2021 | share | Increase | +2.10% | 2.42K shares | 2.51M | $171.55 | 117.81K |
| Q3 2021 | share | Increase | +1.68% | 1.91K shares | 159K | $153.6 | 115.38K |
| Q2 2021 | share | Increase | +5.08% | 5.48K shares | 1.68M | $154.1 | 113.47K |
| Q1 2021 | share | Increase | +28.33% | 23.84K shares | 4.00M | $145.78 | 107.99K |
| Q4 2020 | share | Increase | +3.06% | 2.49K shares | 1.16M | $139.42 | 84.14K |
| Q3 2020 | share | Increase | +5.15% | 3.99K shares | 1.45M | $126.46 | 81.65K |
| Q2 2020 | share | Increase | +12.34% | 8.53K shares | 1.50M | $114.68 | 77.65K |
| Q1 2020 | share | Increase | +6.55% | 4.24K shares | -368K | $100.66 | 69.12K |
| Q4 2019 | share | Increase | +1.42% | 906 shares | 621K | $120.82 | 64.87K |
| Q3 2019 | share | Increase | +4.47% | 2.73K shares | 193K | $115.33 | 63.96K |
| Q2 2019 | share | Increase | +0.64% | 390 shares | 385K | $110.56 | 61.22K |
| Q1 2019 | share | Decrease | -3.99% | -2.52K shares | 153K | $104.82 | 60.83K |
| Q4 2018 | share | Increase | +451.43% | 51.87K shares | 5.57M | $93.21 | 63.36K |
| Q3 2018 | share | Increase | +2.16% | 243 shares | 53K | $104.73 | 11.49K |
| Q2 2018 | share | Decrease | -9.98% | -1.24K shares | -120K | $95.71 | 11.24K |
| Q1 2018 | share | Increase | +20.71% | 2.14K shares | 207K | $94.64 | 12.49K |
| Q4 2017 | share | Increase | 0.00% | 10.35K shares | 1.05M | $95.19 | 10.35K |