VERDENCE CAPITAL ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.88M
portfolio value
VERDENCE CAPITAL 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 | Increase | +3.22% | 435 shares | -54K | $135.16 | 13.96K |
| Q2 2022 | share | Increase | +6.25% | 796 shares | -124K | $143.47 | 13.53K |
| Q1 2022 | share | Increase | +0.86% | 108 shares | -103K | $162.16 | 12.73K |
| Q4 2021 | share | Increase | +8.73% | 1.01K shares | 384K | $171.55 | 12.62K |
| Q3 2021 | share | Increase | +84.17% | 5.30K shares | 808K | $153.6 | 11.61K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 49K | $154.1 | 6.30K |
| Q1 2021 | share | Increase | +0.86% | 54 shares | 45K | $145.78 | 6.30K |
| Q4 2020 | share | Increase | +0.14% | 9 shares | 79K | $139.42 | 6.24K |
| Q3 2020 | share | Increase | +0.56% | 35 shares | 76K | $126.46 | 6.24K |
| Q2 2020 | share | Decrease | -0.69% | -43 shares | 81K | $114.68 | 6.20K |
| Q1 2020 | share | Increase | +26.86% | 1.32K shares | 32K | $100.66 | 6.24K |
| Q4 2019 | share | Increase | +2.67% | 128 shares | 40K | $120.82 | 4.92K |
| Q3 2019 | share | Increase | +26.00% | 990 shares | 136K | $115.33 | 4.79K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 21K | $110.56 | 3.80K |
| Q1 2019 | share | Increase | +2.73% | 101 shares | 54K | $104.82 | 3.80K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $93.21 | 3.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $104.73 | 3.70K | |
| Q2 2018 | share | Decrease | -1.62% | -61 shares | -5K | $95.71 | 3.70K |
| Q1 2018 | share | Decrease | -11.14% | -472 shares | -51K | $94.64 | 3.76K |
| Q4 2017 | share | Increase | 0.00% | 4.23K shares | 432K | $95.19 | 4.23K |