FORD FINANCIAL GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FORD FINANCIAL GROUP, LLC portfolio value:
$854,000
portfolio value
FORD FINANCIAL GROUP, 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 | +0.05% | 3 shares | -52K | $135.16 | 6.31K |
Q2 2022 | share | Increase | +2.73% | 168 shares | -90K | $143.47 | 6.31K |
Q1 2022 | share | Decrease | -8.73% | -588 shares | -160K | $162.16 | 6.14K |
Q4 2021 | share | Increase | +0.10% | 7 shares | 123K | $171.55 | 6.73K |
Q3 2021 | share | Decrease | -0.38% | -26 shares | -12K | $153.6 | 6.72K |
Q2 2021 | share | Decrease | -0.44% | -30 shares | 48K | $154.1 | 6.75K |
Q1 2021 | share | Increase | +0.09% | 6 shares | 41K | $145.78 | 6.78K |
Q4 2020 | share | Decrease | -2.95% | -206 shares | 58K | $139.42 | 6.77K |
Q3 2020 | share | Increase | +3.34% | 226 shares | 107K | $126.46 | 6.98K |
Q2 2020 | share | Increase | +0.79% | 53 shares | 98K | $114.68 | 6.75K |
Q1 2020 | share | Decrease | -0.64% | -43 shares | -148K | $100.66 | 6.70K |
Q4 2019 | share | Decrease | -3.39% | -237 shares | 6K | $120.82 | 6.74K |
Q3 2019 | share | Increase | +0.11% | 8 shares | 32K | $115.33 | 6.98K |
Q2 2019 | share | Decrease | -6.56% | -490 shares | -15K | $110.56 | 6.97K |
Q1 2019 | share | Decrease | -0.31% | -23 shares | 85K | $104.82 | 7.46K |
Q4 2018 | share | Increase | +14.82% | 967 shares | 9K | $93.21 | 7.49K |
Q3 2018 | share | Increase | +6.26% | 384 shares | 100K | $104.73 | 6.52K |
Q2 2018 | share | 0.00% | 0 shares | 4K | $95.71 | 6.13K | |
Q1 2018 | share | Decrease | -0.03% | -2 shares | -20K | $94.64 | 6.13K |
Q4 2017 | share | Increase | 0.00% | 6.14K shares | 640K | $95.19 | 6.14K |