WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Vanguard Dividend Appreciation Index Fund Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.61M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | +10.19% | 1.79K shares | 96K | $135.16 | 19.37K |
| Q2 2022 | share | Increase | +1.73% | 299 shares | -281K | $143.47 | 17.58K |
| Q1 2022 | share | Increase | +37.63% | 4.72K shares | 646K | $162.16 | 17.28K |
| Q4 2021 | share | Increase | +0.69% | 86 shares | 241K | $171.55 | 12.55K |
| Q3 2021 | share | Increase | +0.49% | 61 shares | -5K | $153.6 | 12.47K |
| Q2 2021 | share | Increase | +4.50% | 535 shares | 174K | $154.1 | 12.41K |
| Q1 2021 | share | Decrease | -0.32% | -38 shares | 65K | $145.78 | 11.87K |
| Q4 2020 | share | Increase | +1.73% | 203 shares | 175K | $139.42 | 11.91K |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $126.46 | 11.71K | |
| Q2 2020 | share | Decrease | -5.18% | -640 shares | 95K | $114.68 | 11.71K |
| Q1 2020 | share | Increase | +11.07% | 1.23K shares | -109K | $100.66 | 12.35K |
| Q4 2019 | share | Increase | +2.44% | 265 shares | 88K | $120.82 | 11.12K |
| Q3 2019 | share | Increase | 0.00% | 10.85K shares | 1.29M | $115.33 | 10.85K |