VESTMARK ADVISORY SOLUTIONS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.43M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | +236.86% | 12.65K shares | 1.66M | $135.16 | 18.00K |
| Q2 2022 | share | Increase | +8.31% | 410 shares | -33K | $143.47 | 5.34K |
| Q1 2022 | share | Decrease | -13.44% | -766 shares | -179K | $162.16 | 4.93K |
| Q4 2021 | share | Increase | +2.74% | 152 shares | 127K | $171.55 | 5.7K |
| Q3 2021 | share | Increase | +1.09% | 60 shares | 3K | $153.6 | 5.54K |
| Q2 2021 | share | Increase | +49.82% | 1.82K shares | 310K | $154.1 | 5.48K |
| Q1 2021 | share | Increase | +0.30% | 11 shares | 23K | $145.78 | 3.66K |
| Q4 2020 | share | Decrease | -10.86% | -445 shares | -11K | $139.42 | 3.65K |
| Q3 2020 | share | Decrease | -9.56% | -433 shares | -4K | $126.46 | 4.09K |
| Q2 2020 | share | Decrease | -8.36% | -413 shares | 20K | $114.68 | 4.53K |
| Q1 2020 | share | Increase | 0.00% | 4.94K shares | 511K | $100.66 | 4.94K |
| Q4 2019 | share | Decrease | -100.00% | -3.66K shares | -438K | $120.82 | 0 |
| Q3 2019 | share | Increase | +22.01% | 661 shares | 92K | $115.33 | 3.66K |
| Q2 2019 | share | Decrease | -30.98% | -1.34K shares | -131K | $110.56 | 3.00K |
| Q1 2019 | share | Increase | 0.00% | 4.35K shares | 477K | $104.82 | 4.35K |