MARIETTA WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
MARIETTA 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 | -100.00% | -2.13K shares | -306K | $135.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $143.47 | 2.13K | |
| Q1 2022 | share | Decrease | -9.52% | -224 shares | -59K | $162.16 | 2.13K |
| Q4 2021 | share | Decrease | -0.88% | -21 shares | 39K | $171.55 | 2.35K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $153.6 | 2.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $154.1 | 2.37K | |
| Q1 2021 | share | Decrease | -45.53% | -1.98K shares | -266K | $145.78 | 2.37K |
| Q4 2020 | share | Increase | +105.18% | 2.23K shares | 342K | $139.42 | 4.36K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $126.46 | 2.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $114.68 | 2.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $100.66 | 2.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $120.82 | 2.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $115.33 | 2.12K | |
| Q2 2019 | share | Decrease | -21.99% | -599 shares | -54K | $110.56 | 2.12K |
| Q1 2019 | share | Increase | +13.59% | 326 shares | 64K | $104.82 | 2.72K |
| Q4 2018 | share | Decrease | -38.05% | -1.47K shares | -194K | $93.21 | 2.39K |
| Q3 2018 | share | Increase | +2.54% | 96 shares | 45K | $104.73 | 3.87K |
| Q2 2018 | share | Increase | +60.64% | 1.42K shares | 147K | $95.71 | 3.77K |
| Q1 2018 | share | Decrease | -0.93% | -22 shares | -5K | $94.64 | 2.35K |
| Q4 2017 | share | Decrease | -2.47% | -60 shares | 11K | $95.19 | 2.37K |
| Q3 2017 | share | Increase | +3.49% | 82 shares | 13K | $87.96 | 2.43K |
| Q2 2017 | share | Decrease | -11.32% | -300 shares | -20K | $85.6 | 2.35K |
| Q1 2017 | share | Increase | 0.00% | 2.65K shares | 238K | $82.62 | 2.65K |