PBMARES WEALTH MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$349,000
portfolio value
PBMARES 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 | 0.00% | 0 shares | -21K | $135.16 | 2.58K | |
| Q2 2022 | share | Decrease | -6.76% | -187 shares | -79K | $143.47 | 2.58K |
| Q1 2022 | share | Decrease | -2.54% | -72 shares | -39K | $162.16 | 2.76K |
| Q4 2021 | share | Decrease | -2.74% | -80 shares | 39K | $171.55 | 2.84K |
| Q3 2021 | share | Increase | +0.97% | 28 shares | 1K | $153.6 | 2.92K |
| Q2 2021 | share | Decrease | -1.70% | -50 shares | 15K | $154.1 | 2.89K |
| Q1 2021 | share | Increase | +18.15% | 452 shares | 81K | $145.78 | 2.94K |
| Q4 2020 | share | Increase | +4.18% | 100 shares | 44K | $139.42 | 2.49K |
| Q3 2020 | share | Decrease | -5.50% | -139 shares | 12K | $126.46 | 2.39K |
| Q2 2020 | share | Decrease | -10.60% | -300 shares | 3K | $114.68 | 2.52K |
| Q1 2020 | share | Decrease | -10.93% | -347 shares | -103K | $100.66 | 2.82K |
| Q4 2019 | share | Increase | 0.00% | 3.17K shares | 396K | $120.82 | 3.17K |