AUSTIN PRIVATE WEALTH, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$1.74M
portfolio value
AUSTIN PRIVATE WEALTH, 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 | 0.00% | 0 shares | -107K | $135.16 | 12.87K | |
| Q2 2022 | share | Increase | +0.32% | 41 shares | -234K | $143.47 | 12.87K |
| Q1 2022 | share | Decrease | -0.20% | -26 shares | -127K | $162.16 | 12.83K |
| Q4 2021 | share | Increase | +1.64% | 208 shares | 265K | $171.55 | 12.85K |
| Q3 2021 | share | Decrease | -0.17% | -21 shares | -18K | $153.6 | 12.64K |
| Q2 2021 | share | Increase | +1.14% | 143 shares | 119K | $154.1 | 12.66K |
| Q1 2021 | share | Decrease | -7.69% | -1.04K shares | -74K | $145.78 | 12.52K |
| Q4 2020 | share | Increase | +6.55% | 834 shares | 277K | $139.42 | 13.57K |
| Q3 2020 | share | Decrease | -18.54% | -2.89K shares | -193K | $126.46 | 12.73K |
| Q2 2020 | share | Decrease | -3.90% | -634 shares | 150K | $114.68 | 15.63K |
| Q1 2020 | share | Increase | +68.34% | 6.60K shares | 477K | $100.66 | 16.26K |
| Q4 2019 | share | Increase | 0.00% | 9.66K shares | 1.20M | $120.82 | 9.66K |