DETALUS ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
DETALUS ADVISORS, LLC portfolio value:
$9.19M
portfolio value
DETALUS ADVISORS, 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 | -45.31% | -56.38K shares | -8.65M | $135.16 | 68.06K |
| Q2 2022 | share | Increase | +1.77% | 2.16K shares | -1.97M | $143.47 | 124.45K |
| Q1 2022 | share | Increase | +3.53% | 4.16K shares | -458K | $162.16 | 122.28K |
| Q4 2021 | share | Increase | +1.68% | 1.94K shares | 2.44M | $171.55 | 118.12K |
| Q3 2021 | share | Increase | +6.18% | 6.75K shares | 907K | $153.6 | 116.17K |
| Q2 2021 | share | Increase | +50.98% | 36.94K shares | 6.27M | $154.1 | 109.41K |
| Q1 2021 | share | Increase | +6.99% | 4.73K shares | 1.09M | $145.78 | 72.47K |
| Q4 2020 | share | Increase | +4.08% | 2.65K shares | 1.18M | $139.42 | 67.73K |
| Q3 2020 | share | Increase | +213.09% | 44.29K shares | 5.93M | $126.46 | 65.07K |
| Q2 2020 | share | Increase | +10.82% | 2.03K shares | 497K | $114.68 | 20.78K |
| Q1 2020 | share | Increase | +38.81% | 5.24K shares | 255K | $100.66 | 18.75K |
| Q4 2019 | share | Increase | 0.00% | 13.51K shares | 1.68M | $120.82 | 13.51K |