FRISCH FINANCIAL GROUP, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
FRISCH FINANCIAL GROUP, INC. portfolio value:
$565,000
portfolio value
FRISCH FINANCIAL GROUP, INC. 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 | +0.46% | 19 shares | -32K | $135.16 | 4.18K |
| Q2 2022 | share | Increase | +0.46% | 19 shares | -75K | $143.47 | 4.16K |
| Q1 2022 | share | Increase | +0.41% | 17 shares | -37K | $162.16 | 4.14K |
| Q4 2021 | share | Increase | 0.00% | 4.12K shares | 709K | $171.55 | 4.12K |
| Q3 2021 | share | Decrease | -100.00% | -4.09K shares | -634K | $153.6 | 0 |
| Q2 2021 | share | Increase | +0.42% | 17 shares | 34K | $154.1 | 4.09K |
| Q1 2021 | share | Increase | +0.32% | 13 shares | 26K | $145.78 | 4.07K |
| Q4 2020 | share | Increase | +0.84% | 34 shares | 56K | $139.42 | 4.06K |
| Q3 2020 | share | Increase | +0.47% | 19 shares | 48K | $126.46 | 4.03K |
| Q2 2020 | share | Increase | +0.45% | 18 shares | 57K | $114.68 | 4.01K |
| Q1 2020 | share | Increase | +5.86% | 221 shares | -57K | $100.66 | 3.99K |
| Q4 2019 | share | Increase | +0.48% | 18 shares | 21K | $120.82 | 3.77K |
| Q3 2019 | share | Increase | 0.00% | 3.75K shares | 449K | $115.33 | 3.75K |