KEYSTONE FINANCIAL GROUP – Vanguard Dividend Appreciation Index Fund Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$3.41M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -2.05% | -529 shares | -286K | $135.16 | 25.28K |
| Q2 2022 | share | Increase | +1.24% | 315 shares | -431K | $143.47 | 25.81K |
| Q1 2022 | share | Increase | +3.82% | 938 shares | -84K | $162.16 | 25.50K |
| Q4 2021 | share | Increase | +3.99% | 942 shares | 591K | $171.55 | 24.56K |
| Q3 2021 | share | Increase | +2.98% | 683 shares | 77K | $153.6 | 23.62K |
| Q2 2021 | share | Increase | +4.24% | 934 shares | 315K | $154.1 | 22.93K |
| Q1 2021 | share | Increase | +15.91% | 3.02K shares | 556K | $145.78 | 22.00K |
| Q4 2020 | share | Increase | +20.16% | 3.18K shares | 647K | $139.42 | 18.98K |
| Q3 2020 | share | Increase | +0.73% | 114 shares | 195K | $126.46 | 15.79K |
| Q2 2020 | share | Decrease | -1.27% | -202 shares | 195K | $114.68 | 15.68K |
| Q1 2020 | share | Increase | +24.32% | 3.10K shares | 50K | $100.66 | 15.88K |
| Q4 2019 | share | Increase | +12.14% | 1.38K shares | 230K | $120.82 | 12.77K |
| Q3 2019 | share | Increase | +16.36% | 1.60K shares | 235K | $115.33 | 11.39K |
| Q2 2019 | share | Increase | +4.24% | 398 shares | 98K | $110.56 | 9.79K |
| Q1 2019 | share | Increase | +4.35% | 392 shares | 148K | $104.82 | 9.39K |
| Q4 2018 | share | Increase | +34.19% | 2.29K shares | 137K | $93.21 | 9.00K |
| Q3 2018 | share | Increase | 0.00% | 6.71K shares | 745K | $104.73 | 6.71K |