MERIDIAN WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$3.12M
portfolio value
MERIDIAN WEALTH MANAGEMENT, 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 | -27.55% | -8.78K shares | -1.45M | $135.16 | 23.10K |
| Q2 2022 | share | Increase | +195.55% | 21.10K shares | 2.82M | $143.47 | 31.89K |
| Q1 2022 | share | Increase | +7.67% | 769 shares | 29K | $162.16 | 10.79K |
| Q4 2021 | share | Increase | +42.80% | 3.00K shares | 643K | $171.55 | 10.02K |
| Q3 2021 | share | Increase | +0.52% | 36 shares | -3K | $153.6 | 7.01K |
| Q2 2021 | share | Increase | +1.39% | 96 shares | 68K | $154.1 | 6.98K |
| Q1 2021 | share | Decrease | -0.88% | -61 shares | 33K | $145.78 | 6.88K |
| Q4 2020 | share | Decrease | -7.34% | -550 shares | 16K | $139.42 | 6.94K |
| Q3 2020 | share | Increase | +21.25% | 1.31K shares | 240K | $126.46 | 7.49K |
| Q2 2020 | share | Increase | +22.55% | 1.13K shares | 203K | $114.68 | 6.18K |
| Q1 2020 | share | Decrease | -12.55% | -724 shares | -198K | $100.66 | 5.04K |
| Q4 2019 | share | Increase | +8.01% | 428 shares | 80K | $120.82 | 5.77K |
| Q3 2019 | share | Increase | +8.14% | 402 shares | 633.31K | $115.33 | 5.34K |
| Q2 2019 | share | Decrease | -27.62% | -1.88K shares | -742.31K | $110.56 | 4.94K |
| Q1 2019 | share | Increase | +0.29% | 20 shares | 81K | $104.82 | 6.82K |
| Q4 2018 | share | Increase | +9.67% | 600 shares | -20K | $93.21 | 6.80K |
| Q3 2018 | share | Decrease | -10.14% | -700 shares | -15K | $104.73 | 6.20K |
| Q2 2018 | share | Decrease | -0.32% | -22 shares | 2K | $95.71 | 6.90K |
| Q1 2018 | share | Increase | +5.56% | 365 shares | 74K | $94.64 | 6.92K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $95.19 | 6.56K | |
| Q3 2017 | share | Increase | +12.02% | 704 shares | 79K | $87.96 | 6.56K |
| Q2 2017 | share | Increase | +51.84% | 2K shares | 196K | $85.6 | 5.85K |
| Q1 2017 | share | Increase | +18.42% | 600 shares | 65K | $82.62 | 3.85K |
| Q4 2016 | share | Increase | 0.00% | 3.25K shares | 282K | $77.88 | 3.25K |