SANTORI & PETERS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
SANTORI & PETERS, INC. portfolio value:
$715,000
portfolio value
SANTORI & PETERS, INC. 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 | +0.44% | 23 shares | -41K | $135.16 | 5.29K |
| Q2 2022 | share | Decrease | -0.45% | -24 shares | -102K | $143.47 | 5.27K |
| Q1 2022 | share | Decrease | -10.37% | -613 shares | -157K | $162.16 | 5.29K |
| Q4 2021 | share | Increase | +0.39% | 23 shares | 111K | $171.55 | 5.91K |
| Q3 2021 | share | Increase | +5.88% | 327 shares | 44K | $153.6 | 5.88K |
| Q2 2021 | share | Increase | +3.48% | 187 shares | 70K | $154.1 | 5.56K |
| Q1 2021 | share | Increase | +0.32% | 17 shares | 25K | $145.78 | 5.37K |
| Q4 2020 | share | Increase | +9.87% | 481 shares | 138K | $139.42 | 5.35K |
| Q3 2020 | share | Increase | +0.47% | 23 shares | 59K | $126.46 | 4.87K |
| Q2 2020 | share | Increase | +0.43% | 21 shares | 69K | $114.68 | 4.85K |
| Q1 2020 | share | Increase | +2.11% | 100 shares | -90K | $100.66 | 4.83K |
| Q4 2019 | share | Increase | +0.55% | 26 shares | 27K | $120.82 | 4.73K |
| Q3 2019 | share | Increase | +4.65% | 209 shares | 45K | $115.33 | 4.70K |
| Q2 2019 | share | Decrease | -18.27% | -1.00K shares | -86K | $110.56 | 4.49K |
| Q1 2019 | share | Decrease | -4.40% | -253 shares | 40K | $104.82 | 5.50K |
| Q4 2018 | share | Increase | +0.59% | 34 shares | -70K | $93.21 | 5.75K |
| Q3 2018 | share | Decrease | -4.36% | -261 shares | 26K | $104.73 | 5.72K |
| Q2 2018 | share | Decrease | -14.63% | -1.02K shares | -100K | $95.71 | 5.98K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $94.64 | 7.00K | |
| Q4 2017 | share | Increase | 0.00% | 7.00K shares | 699K | $95.19 | 7.00K |