WEAVER CONSULTING GROUP – Vanguard Dividend Appreciation Index Fund Transaction History
WEAVER CONSULTING GROUP portfolio value:
$5.34M
portfolio value
WEAVER CONSULTING GROUP 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 | -18.66% | -9.06K shares | -1.62M | $135.16 | 39.52K |
| Q2 2022 | share | Increase | +0.57% | 277 shares | -863K | $143.47 | 48.58K |
| Q1 2022 | share | Increase | +0.39% | 188 shares | -431K | $162.16 | 48.30K |
| Q4 2021 | share | Decrease | -0.61% | -294 shares | 828K | $171.55 | 48.12K |
| Q3 2021 | share | Decrease | -1.07% | -526 shares | -139K | $153.6 | 48.41K |
| Q2 2021 | share | Decrease | -1.45% | -720 shares | 272K | $154.1 | 48.94K |
| Q1 2021 | share | Increase | +1.97% | 960 shares | 429K | $145.78 | 49.66K |
| Q4 2020 | share | Increase | +7.27% | 3.30K shares | 1.03M | $139.42 | 48.70K |
| Q3 2020 | share | Increase | +0.17% | 78 shares | 530K | $126.46 | 45.4K |
| Q2 2020 | share | Decrease | -0.66% | -300 shares | 594K | $114.68 | 45.32K |
| Q1 2020 | share | Increase | +7.06% | 3.00K shares | -379K | $100.66 | 45.62K |
| Q4 2019 | share | Increase | +2.25% | 936 shares | 120K | $120.82 | 42.61K |
| Q3 2019 | share | Decrease | -0.39% | -162 shares | 158K | $115.33 | 41.67K |
| Q2 2019 | share | Increase | 0.00% | 2 shares | 45K | $110.56 | 41.84K |
| Q1 2019 | share | Increase | 0.00% | 41.83K shares | 4.77M | $104.82 | 41.83K |