STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$24.32M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +8.89% | 14.69K shares | 612K | $135.16 | 179.95K |
| Q2 2022 | share | Increase | +8.17% | 12.48K shares | -1.06M | $143.47 | 165.26K |
| Q1 2022 | share | Increase | +9.28% | 12.97K shares | 764K | $162.16 | 152.77K |
| Q4 2021 | share | Increase | +2.97% | 4.02K shares | 3.15M | $171.55 | 139.79K |
| Q3 2021 | share | Decrease | -7.09% | -10.35K shares | -1.76M | $153.6 | 135.76K |
| Q2 2021 | share | Decrease | -25.37% | -49.68K shares | -6.18M | $154.1 | 146.12K |
| Q1 2021 | share | Increase | +114.65% | 104.58K shares | 15.92M | $145.78 | 195.81K |
| Q4 2020 | share | Increase | +9.80% | 8.14K shares | 2.18M | $139.42 | 91.22K |
| Q3 2020 | share | Increase | +23.93% | 16.04K shares | 2.83M | $126.46 | 83.08K |
| Q2 2020 | share | Decrease | -44.54% | -53.84K shares | -4.64M | $114.68 | 67.03K |
| Q1 2020 | share | Increase | +30.47% | 28.22K shares | 948K | $100.66 | 120.88K |
| Q4 2019 | share | Decrease | -22.97% | -27.62K shares | -2.83M | $120.82 | 92.65K |
| Q3 2019 | share | Increase | +96.06% | 58.93K shares | 7.31M | $115.33 | 120.28K |
| Q2 2019 | share | Increase | +342.74% | 47.49K shares | 5.54M | $110.56 | 61.35K |
| Q1 2019 | share | Decrease | -81.97% | -62.98K shares | -6.00M | $104.82 | 13.85K |
| Q4 2018 | share | Increase | +403.54% | 61.58K shares | 5.83M | $93.21 | 76.84K |
| Q3 2018 | share | Increase | +19.49% | 2.48K shares | 391K | $104.73 | 15.26K |
| Q2 2018 | share | Increase | +246.03% | 9.08K shares | 926K | $95.71 | 12.77K |
| Q1 2018 | share | Increase | +32.58% | 907 shares | 88K | $94.64 | 3.69K |
| Q4 2017 | share | Increase | +7.24% | 188 shares | 38K | $95.19 | 2.78K |
| Q3 2017 | share | Increase | +9.63% | 228 shares | 27K | $87.96 | 2.59K |
| Q2 2017 | share | Increase | +10.71% | 229 shares | 27K | $85.6 | 2.36K |
| Q1 2017 | share | Increase | +343.78% | 1.65K shares | 151K | $82.62 | 2.13K |
| Q4 2016 | share | Increase | 0.00% | 482 shares | 41K | $77.88 | 482 |