IFG ADVISORY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$6.41M
portfolio value
IFG 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 | Decrease | -0.72% | -346 shares | -444K | $135.16 | 47.46K |
| Q2 2022 | share | Decrease | -4.56% | -2.28K shares | -1.26M | $143.47 | 47.80K |
| Q1 2022 | share | Decrease | -6.61% | -3.54K shares | -1.08M | $162.16 | 50.09K |
| Q4 2021 | share | Increase | +4.44% | 2.27K shares | 1.32M | $171.55 | 53.64K |
| Q3 2021 | share | Increase | +0.61% | 310 shares | -13K | $153.6 | 51.36K |
| Q2 2021 | share | Increase | +46.81% | 16.27K shares | 2.78M | $154.1 | 51.05K |
| Q1 2021 | share | Increase | +3.24% | 1.09K shares | 359K | $145.78 | 34.77K |
| Q4 2020 | share | Increase | +38.08% | 9.28K shares | 1.61M | $139.42 | 33.68K |
| Q3 2020 | share | Decrease | -3.18% | -801 shares | 186K | $126.46 | 24.39K |
| Q2 2020 | share | Increase | +3.18% | 777 shares | 428K | $114.68 | 25.19K |
| Q1 2020 | share | Increase | +5.25% | 1.21K shares | -368K | $100.66 | 24.41K |
| Q4 2019 | share | Increase | +8.06% | 1.73K shares | 325K | $120.82 | 23.20K |
| Q3 2019 | share | Decrease | -6.90% | -1.59K shares | -89K | $115.33 | 21.47K |
| Q2 2019 | share | Increase | +6.28% | 1.36K shares | 277K | $110.56 | 23.06K |
| Q1 2019 | share | Increase | +7.95% | 1.59K shares | 410K | $104.82 | 21.70K |
| Q4 2018 | share | Increase | +11.20% | 2.02K shares | -32K | $93.21 | 20.10K |
| Q3 2018 | share | Increase | +13.51% | 2.15K shares | 383K | $104.73 | 18.07K |
| Q2 2018 | share | Increase | +3.11% | 480 shares | 58K | $95.71 | 15.92K |
| Q1 2018 | share | Increase | +8.63% | 1.22K shares | 110K | $94.64 | 15.44K |
| Q4 2017 | share | Increase | 0.00% | 14.22K shares | 1.45M | $95.19 | 14.22K |