AJ WEALTH STRATEGIES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$18.70M
portfolio value
AJ WEALTH STRATEGIES, 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 | +7.89% | 10.11K shares | 302K | $135.16 | 138.41K |
| Q2 2022 | share | Decrease | -0.17% | -217 shares | -2.43M | $143.47 | 128.30K |
| Q1 2022 | share | Increase | +0.34% | 431 shares | -1.15M | $162.16 | 128.51K |
| Q4 2021 | share | Increase | +50.34% | 42.89K shares | 8.91M | $171.55 | 128.08K |
| Q3 2021 | share | Increase | +117.91% | 46.1K shares | 7.03M | $153.6 | 85.19K |
| Q2 2021 | share | Increase | +0.35% | 136 shares | 322K | $154.1 | 39.09K |
| Q1 2021 | share | Increase | +0.33% | 130 shares | 248K | $145.78 | 38.96K |
| Q4 2020 | share | Increase | +0.72% | 277 shares | 522K | $139.42 | 38.83K |
| Q3 2020 | share | Increase | +0.14% | 54 shares | 449K | $126.46 | 38.55K |
| Q2 2020 | share | Increase | +343.80% | 29.82K shares | 3.61M | $114.68 | 38.5K |
| Q1 2020 | share | Increase | +12.27% | 948 shares | -66K | $100.66 | 8.67K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $120.82 | 7.72K | |
| Q3 2019 | share | Increase | +192.80% | 5.08K shares | 620K | $115.33 | 7.72K |
| Q2 2019 | share | Decrease | -24.08% | -837 shares | -77K | $110.56 | 2.63K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $104.82 | 3.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $93.21 | 3.47K | |
| Q3 2018 | share | Decrease | -12.36% | -490 shares | -18K | $104.73 | 3.47K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 3.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $94.64 | 3.96K | |
| Q4 2017 | share | Increase | +76.03% | 1.71K shares | 191K | $95.19 | 3.96K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $87.96 | 2.25K | |
| Q2 2017 | share | Decrease | -55.02% | -2.75K shares | -241K | $85.6 | 2.25K |
| Q1 2017 | share | Decrease | -16.77% | -1.00K shares | -63K | $82.62 | 5.00K |
| Q4 2016 | share | Increase | 0.00% | 6.01K shares | 513K | $77.88 | 6.01K |