ERN FINANCIAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ERN FINANCIAL, LLC portfolio value:
$838,000
portfolio value
ERN FINANCIAL, 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 | -0.91% | -57 shares | -60K | $135.16 | 6.20K |
| Q2 2022 | share | Increase | +2.34% | 143 shares | -94K | $143.47 | 6.25K |
| Q1 2022 | share | Decrease | -2.64% | -166 shares | -87K | $162.16 | 6.11K |
| Q4 2021 | share | Increase | +2.71% | 166 shares | 140K | $171.55 | 6.28K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $153.6 | 6.11K | |
| Q2 2021 | share | Decrease | -0.79% | -49 shares | 40K | $154.1 | 6.11K |
| Q1 2021 | share | Decrease | -0.56% | -35 shares | 32K | $145.78 | 6.16K |
| Q4 2020 | share | Decrease | -4.53% | -294 shares | 40K | $139.42 | 6.19K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $126.46 | 6.49K | |
| Q2 2020 | share | Decrease | -1.56% | -103 shares | 79K | $114.68 | 6.49K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $100.66 | 6.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $120.82 | 6.59K | |
| Q3 2019 | share | Decrease | -12.59% | -950 shares | -80K | $115.33 | 6.59K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $110.56 | 7.54K | |
| Q1 2019 | share | Decrease | -2.62% | -203 shares | 85K | $104.82 | 7.54K |
| Q4 2018 | share | Increase | 0.00% | 7.74K shares | 759K | $93.21 | 7.74K |