ZHANG FINANCIAL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ZHANG FINANCIAL LLC portfolio value:
$1.91M
portfolio value
ZHANG 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 | Increase | +3.90% | 531 shares | -41K | $135.16 | 14.13K |
| Q2 2022 | share | Decrease | -2.47% | -344 shares | -311K | $143.47 | 13.60K |
| Q1 2022 | share | Increase | +7.81% | 1.01K shares | 39K | $162.16 | 13.94K |
| Q4 2021 | share | Increase | +3.12% | 391 shares | 296K | $171.55 | 12.93K |
| Q3 2021 | share | Increase | +13.63% | 1.50K shares | 217K | $153.6 | 12.54K |
| Q2 2021 | share | Increase | +3.90% | 415 shares | 134K | $154.1 | 11.04K |
| Q1 2021 | share | Increase | +6.09% | 610 shares | 162K | $145.78 | 10.62K |
| Q4 2020 | share | Decrease | -1.49% | -152 shares | 95K | $139.42 | 10.01K |
| Q3 2020 | share | Decrease | -1.31% | -135 shares | 99K | $126.46 | 10.17K |
| Q2 2020 | share | Decrease | -3.87% | -415 shares | 87K | $114.68 | 10.30K |
| Q1 2020 | share | Increase | +32.77% | 2.64K shares | 126K | $100.66 | 10.72K |
| Q4 2019 | share | Increase | +40.93% | 2.34K shares | 322K | $120.82 | 8.07K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $115.33 | 5.72K | |
| Q2 2019 | share | Increase | +106.08% | 2.94K shares | 355K | $110.56 | 5.72K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $104.82 | 2.78K | |
| Q4 2018 | share | Increase | +29.54% | 634 shares | 34K | $93.21 | 2.78K |
| Q3 2018 | share | Decrease | -8.53% | -200 shares | -1K | $104.73 | 2.14K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $95.71 | 2.34K | |
| Q1 2018 | share | Decrease | -4.05% | -99 shares | -23K | $94.64 | 2.34K |
| Q4 2017 | share | Increase | +4.22% | 99 shares | 31K | $95.19 | 2.44K |
| Q3 2017 | share | Increase | 0.00% | 2.34K shares | 224K | $87.96 | 2.34K |
| Q2 2017 | share | Decrease | -100.00% | -2.44K shares | -255K | $85.6 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.44K shares | 255K | $82.62 | 2.44K |