BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.01M
portfolio value
BRANDYWINE OAK PRIVATE 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 | -13.03% | -1.12K shares | -224K | $135.16 | 7.49K |
| Q2 2022 | share | Decrease | -13.91% | -1.39K shares | -387K | $143.47 | 8.62K |
| Q1 2022 | share | Increase | +6.51% | 612 shares | 165K | $162.16 | 10.01K |
| Q4 2021 | share | Increase | +2.03% | 187 shares | 44K | $171.55 | 9.40K |
| Q3 2021 | share | Increase | +1.83% | 166 shares | 14K | $153.6 | 9.21K |
| Q2 2021 | share | Increase | +99.41% | 4.51K shares | 734K | $154.1 | 9.05K |
| Q1 2021 | share | Increase | +110.04% | 2.37K shares | 362K | $145.78 | 4.53K |
| Q4 2020 | share | Increase | +31.45% | 517 shares | 94K | $139.42 | 2.16K |
| Q3 2020 | share | Increase | 0.00% | 1.64K shares | 211K | $126.46 | 1.64K |
| Q1 2020 | share | Decrease | -100.00% | -1.66K shares | -207K | $100.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.66K shares | 207K | $120.82 | 1.66K |
| Q1 2019 | share | Decrease | -100.00% | -632 shares | -61K | $104.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 632 shares | 61K | $93.21 | 632 |