GLADSTONE INSTITUTIONAL ADVISORY LLC – Vanguard Dividend Appreciation Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.34M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -4.38% | -454 shares | -148K | $135.16 | 9.91K |
| Q2 2022 | share | Decrease | -2.84% | -303 shares | -243K | $143.47 | 10.37K |
| Q1 2022 | share | Increase | +66.45% | 4.26K shares | 630K | $162.16 | 10.67K |
| Q4 2021 | share | Increase | +3.62% | 224 shares | 151K | $171.55 | 6.41K |
| Q3 2021 | share | Decrease | -8.11% | -546 shares | -92K | $153.6 | 6.18K |
| Q2 2021 | share | Increase | +2.34% | 154 shares | 74K | $154.1 | 6.73K |
| Q1 2021 | share | Increase | +1.11% | 72 shares | 49K | $145.78 | 6.58K |
| Q4 2020 | share | Decrease | -0.26% | -17 shares | 79K | $139.42 | 6.50K |
| Q3 2020 | share | Increase | +3.54% | 223 shares | 101K | $126.46 | 6.52K |
| Q2 2020 | share | Decrease | -1.08% | -69 shares | 80K | $114.68 | 6.30K |
| Q1 2020 | share | Increase | +63.07% | 2.46K shares | 172K | $100.66 | 6.37K |
| Q4 2019 | share | Decrease | -22.68% | -1.14K shares | -117K | $120.82 | 3.90K |
| Q3 2019 | share | Increase | +31.83% | 1.22K shares | 162K | $115.33 | 5.05K |
| Q2 2019 | share | Decrease | -1.39% | -54 shares | 16K | $110.56 | 3.83K |
| Q1 2019 | share | Decrease | -5.06% | -207 shares | 25K | $104.82 | 3.88K |
| Q4 2018 | share | Increase | 0.00% | 4.09K shares | 401K | $93.21 | 4.09K |