PRESTIGE WEALTH MANAGEMENT GROUP LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$131,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | -10.46% | -113 shares | -24K | $135.16 | 967 |
| Q2 2022 | share | Increase | +11.80% | 114 shares | -2K | $143.47 | 1.08K |
| Q1 2022 | share | Decrease | -3.30% | -33 shares | -15K | $162.16 | 966 |
| Q4 2021 | share | Increase | +42.11% | 296 shares | 64K | $171.55 | 999 |
| Q3 2021 | share | Increase | +66.98% | 282 shares | 43K | $153.6 | 703 |
| Q2 2021 | share | Increase | +3.69% | 15 shares | 5K | $154.1 | 421 |
| Q1 2021 | share | Increase | +11.23% | 41 shares | 8K | $145.78 | 406 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $139.42 | 365 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $126.46 | 365 | |
| Q2 2020 | share | Increase | 0.00% | 365 shares | 43K | $114.68 | 365 |
| Q1 2020 | share | Decrease | -100.00% | -100 shares | -12K | $100.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $120.82 | 100 | |
| Q3 2019 | share | Decrease | -41.18% | -70 shares | -8K | $115.33 | 100 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $110.56 | 170 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $104.82 | 170 | |
| Q4 2018 | share | Increase | 0.00% | 170 shares | 17K | $93.21 | 170 |