SEACREST WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
SEACREST 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 | -44.67% | -11.52K shares | -1.77M | $135.16 | 14.28K |
| Q2 2022 | share | Increase | +2.25% | 568 shares | -390K | $143.47 | 25.80K |
| Q1 2022 | share | Decrease | -3.89% | -1.02K shares | -417K | $162.16 | 25.23K |
| Q4 2021 | share | Increase | +0.91% | 237 shares | 513K | $171.55 | 26.26K |
| Q3 2021 | share | Increase | +11.58% | 2.7K shares | 387K | $153.6 | 26.02K |
| Q2 2021 | share | Decrease | -30.45% | -10.21K shares | -1.32M | $154.1 | 23.32K |
| Q1 2021 | share | Decrease | -16.58% | -6.66K shares | -742K | $145.78 | 33.53K |
| Q4 2020 | share | Decrease | -0.20% | -79 shares | 493K | $139.42 | 40.20K |
| Q3 2020 | share | Increase | +16.17% | 5.60K shares | 1.11M | $126.46 | 40.28K |
| Q2 2020 | share | Decrease | -1.78% | -627 shares | 413K | $114.68 | 34.67K |
| Q1 2020 | share | Decrease | -19.80% | -8.71K shares | -1.83M | $100.66 | 35.30K |
| Q4 2019 | share | Increase | +85.86% | 20.33K shares | 2.65M | $120.82 | 44.01K |
| Q3 2019 | share | Increase | +31.04% | 5.60K shares | 751K | $115.33 | 23.68K |
| Q2 2019 | share | Increase | +26.37% | 3.77K shares | 513K | $110.56 | 18.07K |
| Q1 2019 | share | Increase | +98.39% | 7.09K shares | 862K | $104.82 | 14.30K |
| Q4 2018 | share | Increase | +7.97% | 532 shares | -33K | $93.21 | 7.20K |
| Q3 2018 | share | Increase | +3.58% | 231 shares | 84K | $104.73 | 6.67K |
| Q2 2018 | share | Decrease | -7.10% | -493 shares | -46K | $95.71 | 6.44K |
| Q1 2018 | share | Decrease | -0.90% | -63 shares | -13K | $94.64 | 6.93K |
| Q4 2017 | share | Increase | 0.00% | 7.00K shares | 714K | $95.19 | 7.00K |