CREATIVEONE WEALTH, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$8.87M
portfolio value
CREATIVEONE WEALTH, 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 | Decrease | -4.87% | -3.36K shares | -1.03M | $135.16 | 65.69K |
Q2 2022 | share | Increase | +6.21% | 4.03K shares | -636K | $143.47 | 69.06K |
Q1 2022 | share | Increase | +8.78% | 5.25K shares | 278K | $162.16 | 65.02K |
Q4 2021 | share | Increase | +8.69% | 4.77K shares | 1.83M | $171.55 | 59.77K |
Q3 2021 | share | Increase | +15.04% | 7.19K shares | 1.03M | $153.6 | 54.99K |
Q2 2021 | share | Increase | +24.16% | 9.30K shares | 1.73M | $154.1 | 47.80K |
Q1 2021 | share | Decrease | -2.50% | -986 shares | 88K | $145.78 | 38.50K |
Q4 2020 | share | Increase | +148.77% | 23.61K shares | 3.53M | $139.42 | 39.49K |
Q3 2020 | share | Increase | +2.66% | 412 shares | 230K | $126.46 | 15.87K |
Q2 2020 | share | Decrease | -2.63% | -418 shares | 171K | $114.68 | 15.46K |
Q1 2020 | share | Increase | +56.16% | 5.71K shares | 374K | $100.66 | 15.88K |
Q4 2019 | share | Increase | +185.09% | 6.60K shares | 840K | $120.82 | 10.16K |
Q3 2019 | share | Increase | +50.19% | 1.19K shares | 154K | $115.33 | 3.56K |
Q2 2019 | share | Increase | +7.61% | 168 shares | 31K | $110.56 | 2.37K |
Q1 2019 | share | Decrease | -10.65% | -263 shares | 0 | $104.82 | 2.20K |
Q4 2018 | share | Increase | 0.00% | 2.47K shares | 242K | $93.21 | 2.47K |