WINTHROP ADVISORY GROUP LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$2.19M
portfolio value
WINTHROP ADVISORY 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 | +0.71% | 115 shares | -119K | $135.16 | 16.23K |
| Q2 2022 | share | Increase | +2.21% | 348 shares | -244K | $143.47 | 16.11K |
| Q1 2022 | share | Increase | +3.88% | 589 shares | -51K | $162.16 | 15.77K |
| Q4 2021 | share | Decrease | -2.00% | -310 shares | 228K | $171.55 | 15.18K |
| Q3 2021 | share | Increase | +10.91% | 1.52K shares | 218K | $153.6 | 15.49K |
| Q2 2021 | share | Increase | +3.02% | 410 shares | 168K | $154.1 | 13.96K |
| Q1 2021 | share | Increase | +5.67% | 728 shares | 183K | $145.78 | 13.55K |
| Q4 2020 | share | Increase | +7.94% | 944 shares | 274K | $139.42 | 12.83K |
| Q3 2020 | share | Increase | +1.33% | 156 shares | 162K | $126.46 | 11.88K |
| Q2 2020 | share | Increase | +1.68% | 194 shares | 182K | $114.68 | 11.73K |
| Q1 2020 | share | Decrease | -0.22% | -25 shares | -248K | $100.66 | 11.53K |
| Q4 2019 | share | Increase | +8.14% | 870 shares | 163K | $120.82 | 11.56K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $115.33 | 10.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $110.56 | 10.69K | |
| Q1 2019 | share | Decrease | -6.68% | -765 shares | 57K | $104.82 | 10.69K |
| Q4 2018 | share | Decrease | -3.39% | -402 shares | -191K | $93.21 | 11.45K |
| Q3 2018 | share | Increase | +0.19% | 22 shares | 110K | $104.73 | 11.85K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $95.71 | 11.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $94.64 | 11.83K | |
| Q4 2017 | share | Increase | 0.00% | 11.83K shares | 1.23M | $95.19 | 11.83K |