ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$9.92M
portfolio value
ROBERTSON STEPHENS 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 | Decrease | -12.81% | -10.77K shares | -2.15M | $135.16 | 73.39K |
| Q2 2022 | share | Decrease | -37.89% | -51.34K shares | -9.89M | $143.47 | 84.17K |
| Q1 2022 | share | Increase | +161.68% | 83.73K shares | 13.08M | $162.16 | 135.51K |
| Q4 2021 | share | Decrease | -17.90% | -11.28K shares | -794K | $171.55 | 51.78K |
| Q3 2021 | share | Increase | +58.77% | 23.34K shares | 3.53M | $153.6 | 63.07K |
| Q2 2021 | share | Decrease | -47.51% | -35.95K shares | -4.98M | $154.1 | 39.72K |
| Q1 2021 | share | Increase | +105.71% | 38.89K shares | 5.93M | $145.78 | 75.68K |
| Q4 2020 | share | Increase | +65.02% | 14.49K shares | 2.31M | $139.42 | 36.78K |
| Q3 2020 | share | Decrease | -4.48% | -1.04K shares | 137K | $126.46 | 22.29K |
| Q2 2020 | share | Decrease | -28.75% | -9.41K shares | -644K | $114.68 | 23.33K |
| Q1 2020 | share | Increase | +20.76% | 5.63K shares | 6K | $100.66 | 32.75K |
| Q4 2019 | share | Decrease | -58.19% | -37.75K shares | -4.37M | $120.82 | 27.12K |
| Q3 2019 | share | Increase | +113.35% | 34.46K shares | 4.25M | $115.33 | 64.87K |
| Q2 2019 | share | Increase | +130.99% | 17.24K shares | 2.05M | $110.56 | 30.41K |
| Q1 2019 | share | Increase | +86.68% | 6.11K shares | 759K | $104.82 | 13.16K |
| Q4 2018 | share | Increase | 0.00% | 7.05K shares | 691K | $93.21 | 7.05K |