RITHOLTZ WEALTH MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$2.08M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | Increase | +15.60% | 2.08K shares | 171K | $135.16 | 15.45K |
| Q2 2022 | share | Increase | +0.96% | 127 shares | -229K | $143.47 | 13.36K |
| Q1 2022 | share | Decrease | -0.36% | -48 shares | -136K | $162.16 | 13.24K |
| Q4 2021 | share | Increase | +1.23% | 162 shares | 266K | $171.55 | 13.29K |
| Q3 2021 | share | Increase | +2.15% | 276 shares | 28K | $153.6 | 13.12K |
| Q2 2021 | share | Increase | +2.83% | 354 shares | 151K | $154.1 | 12.85K |
| Q1 2021 | share | Decrease | -14.08% | -2.04K shares | -216K | $145.78 | 12.49K |
| Q4 2020 | share | 0.00% | 0 shares | 183K | $139.42 | 14.54K | |
| Q3 2020 | share | Increase | +184.88% | 9.44K shares | 1.27M | $126.46 | 14.54K |
| Q2 2020 | share | Increase | +0.79% | 40 shares | 74K | $114.68 | 5.10K |
| Q1 2020 | share | Increase | 0.00% | 5.06K shares | 524K | $100.66 | 5.06K |
| Q4 2019 | share | Decrease | -2.20% | -132 shares | 14K | $120.82 | 5.87K |
| Q3 2019 | share | Increase | +8.40% | 465 shares | 80K | $115.33 | 6.00K |
| Q2 2019 | share | Decrease | -3.32% | -190 shares | 10K | $110.56 | 5.53K |
| Q1 2019 | share | Decrease | -8.78% | -551 shares | 13K | $104.82 | 5.72K |
| Q4 2018 | share | Increase | +9.35% | 537 shares | -21K | $93.21 | 6.27K |
| Q3 2018 | share | Decrease | -0.57% | -33 shares | 49K | $104.73 | 5.74K |
| Q2 2018 | share | Decrease | -1.75% | -103 shares | -7K | $95.71 | 5.77K |
| Q1 2018 | share | Decrease | -62.19% | -9.66K shares | -992K | $94.64 | 5.87K |
| Q4 2017 | share | Increase | +7.47% | 1.08K shares | 215K | $95.19 | 15.54K |
| Q3 2017 | share | Decrease | -0.68% | -99 shares | 22K | $87.96 | 14.46K |
| Q2 2017 | share | Increase | +207.93% | 9.83K shares | 946K | $85.6 | 14.56K |
| Q4 2016 | share | Increase | 0.00% | 4.72K shares | 403K | $77.88 | 4.72K |