PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.78M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -1.59% | -334 shares | -219K | $135.16 | 20.62K |
| Q2 2022 | share | Decrease | -0.41% | -87 shares | -406K | $143.47 | 20.95K |
| Q1 2022 | share | Increase | +1.33% | 276 shares | -154K | $162.16 | 21.04K |
| Q4 2021 | share | Decrease | -0.98% | -205 shares | 345K | $171.55 | 20.76K |
| Q3 2021 | share | Decrease | -65.98% | -40.67K shares | -6.32M | $153.6 | 20.97K |
| Q2 2021 | share | Decrease | -22.35% | -17.74K shares | -2.13M | $154.1 | 61.64K |
| Q1 2021 | share | Increase | +0.86% | 675 shares | 565K | $145.78 | 79.38K |
| Q4 2020 | share | Increase | +1.46% | 1.13K shares | 1.12M | $139.42 | 78.71K |
| Q3 2020 | share | Decrease | -0.11% | -82 shares | 882K | $126.46 | 77.58K |
| Q2 2020 | share | Decrease | -3.25% | -2.60K shares | 801K | $114.68 | 77.66K |
| Q1 2020 | share | Increase | +3.37% | 2.62K shares | -1.38M | $100.66 | 80.26K |
| Q4 2019 | share | Decrease | -1.19% | -936 shares | 282K | $120.82 | 77.64K |
| Q3 2019 | share | Increase | +75.82% | 33.88K shares | 4.2M | $115.33 | 78.58K |
| Q2 2019 | share | Decrease | -9.51% | -4.69K shares | -218K | $110.56 | 44.69K |
| Q1 2019 | share | Increase | +19.97% | 8.22K shares | 1.38M | $104.82 | 49.39K |
| Q4 2018 | share | Increase | +39.78% | 11.71K shares | 772K | $93.21 | 41.16K |
| Q3 2018 | share | Decrease | -5.49% | -1.71K shares | 93K | $104.73 | 29.45K |
| Q2 2018 | share | Increase | +2.06% | 629 shares | 151K | $95.71 | 31.16K |
| Q1 2018 | share | Increase | +5.92% | 1.70K shares | 14K | $94.64 | 30.53K |
| Q4 2017 | share | Decrease | -2.41% | -712 shares | 188K | $95.19 | 28.82K |
| Q3 2017 | share | Increase | +9.30% | 2.51K shares | 311K | $87.96 | 29.53K |
| Q2 2017 | share | Decrease | -0.67% | -181 shares | 73K | $85.6 | 27.02K |
| Q1 2017 | share | Increase | +17.86% | 4.12K shares | 439K | $82.62 | 27.20K |
| Q4 2016 | share | Increase | 0.00% | 23.08K shares | 1.99M | $77.88 | 23.08K |