PETTINGA FINANCIAL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$1.29M
portfolio value
PETTINGA FINANCIAL 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 | Decrease | -11.21% | -1.21K shares | -253K | $135.16 | 9.58K |
| Q2 2022 | share | Decrease | -1.15% | -125 shares | -222K | $143.47 | 10.79K |
| Q1 2022 | share | Decrease | -1.58% | -175 shares | -135K | $162.16 | 10.91K |
| Q4 2021 | share | 0.00% | 0 shares | 201K | $171.55 | 11.09K | |
| Q3 2021 | share | Decrease | -20.21% | -2.80K shares | -448K | $153.6 | 11.09K |
| Q2 2021 | share | Decrease | -5.44% | -800 shares | -10K | $154.1 | 13.9K |
| Q1 2021 | share | Decrease | -59.00% | -21.15K shares | -2.9M | $145.78 | 14.7K |
| Q4 2020 | share | Increase | +10.48% | 3.4K shares | 886K | $139.42 | 35.85K |
| Q3 2020 | share | Increase | +117.10% | 17.50K shares | 2.42M | $126.46 | 32.45K |
| Q2 2020 | share | Decrease | -22.60% | -4.36K shares | -245K | $114.68 | 14.94K |
| Q1 2020 | share | Decrease | -23.02% | -5.77K shares | -1.13M | $100.66 | 19.31K |
| Q4 2019 | share | Decrease | -2.86% | -739 shares | 40K | $120.82 | 25.08K |
| Q3 2019 | share | Decrease | -3.33% | -891 shares | 11K | $115.33 | 25.82K |
| Q2 2019 | share | Decrease | -5.49% | -1.55K shares | -22K | $110.56 | 26.71K |
| Q1 2019 | share | Decrease | -22.78% | -8.34K shares | -487K | $104.82 | 28.26K |
| Q4 2018 | share | Increase | 0.00% | 36.61K shares | 3.58M | $93.21 | 36.61K |