ELMWOOD WEALTH MANAGEMENT, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$2.57M
portfolio value
ELMWOOD WEALTH MANAGEMENT, 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 | Decrease | -0.96% | -185 shares | -185K | $135.16 | 19.06K |
| Q2 2022 | share | Increase | +1.74% | 330 shares | -306K | $143.47 | 19.24K |
| Q1 2022 | share | Increase | +6.44% | 1.14K shares | 15K | $162.16 | 18.91K |
| Q4 2021 | share | Decrease | -0.59% | -105 shares | 286K | $171.55 | 17.77K |
| Q2 2021 | share | 0.00% | 0 shares | 137K | $154.1 | 17.87K | |
| Q1 2021 | share | Increase | +0.53% | 95 shares | 546K | $145.78 | 17.87K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $126.46 | 17.78K | |
| Q2 2020 | share | Decrease | -34.61% | -9.41K shares | -664.34K | $114.68 | 17.78K |
| Q1 2020 | share | Increase | +46.56% | 8.64K shares | 434.34K | $100.66 | 27.19K |
| Q4 2019 | share | Increase | +0.81% | 150 shares | 113K | $120.82 | 18.55K |
| Q3 2019 | share | Increase | +0.57% | 104 shares | 93K | $115.33 | 18.40K |
| Q2 2019 | share | Decrease | -6.96% | -1.37K shares | -49K | $110.56 | 18.30K |
| Q1 2019 | share | Decrease | -27.58% | -7.49K shares | -504K | $104.82 | 19.67K |
| Q4 2018 | share | Increase | +3.43% | 900 shares | -246.85K | $93.21 | 27.16K |
| Q3 2018 | share | Decrease | -3.08% | -834 shares | 153.66K | $104.73 | 26.26K |
| Q2 2018 | share | Decrease | -0.35% | -96 shares | 5.84K | $95.71 | 27.10K |
| Q1 2018 | share | Increase | 0.00% | 27.19K shares | 2.74M | $94.64 | 27.19K |