FAIRHAVEN WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | +1.23% | 272 shares | -146K | $135.16 | 22.32K |
| Q2 2022 | share | Decrease | -0.39% | -86 shares | -426K | $143.47 | 22.04K |
| Q1 2022 | share | Increase | +0.88% | 193 shares | -179K | $162.16 | 22.13K |
| Q4 2021 | share | Increase | +0.67% | 146 shares | 420K | $171.55 | 21.94K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $153.6 | 21.79K | |
| Q2 2021 | share | Increase | +0.44% | 96 shares | 182K | $154.1 | 21.79K |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $145.78 | 21.7K | |
| Q4 2020 | share | Increase | +0.42% | 91 shares | 283K | $139.42 | 21.7K |
| Q3 2020 | share | Decrease | -2.75% | -612 shares | 176K | $126.46 | 21.60K |
| Q2 2020 | share | Increase | +2.52% | 546 shares | 363K | $114.68 | 22.22K |
| Q1 2020 | share | Increase | 0.00% | 21.67K shares | 2.24M | $100.66 | 21.67K |