ABERDEEN WEALTH MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ABERDEEN WEALTH MANAGEMENT LLC portfolio value:
$5.06M
portfolio value
ABERDEEN 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 | +1.09% | 405 shares | -253K | $135.16 | 37.45K |
Q2 2022 | share | Increase | +4.55% | 1.61K shares | -431K | $143.47 | 37.04K |
Q1 2022 | share | Increase | +0.13% | 47 shares | -332K | $162.16 | 35.43K |
Q4 2021 | share | Increase | 0.00% | 35.38K shares | 6.07M | $171.55 | 35.38K |
Q2 2021 | share | Decrease | -100.00% | -35.29K shares | -5.19M | $154.1 | 0 |
Q1 2021 | share | Decrease | -7.49% | -2.85K shares | -194K | $145.78 | 35.29K |
Q4 2020 | share | Decrease | -0.24% | -93 shares | 465K | $139.42 | 38.14K |
Q3 2020 | share | Increase | 0.00% | 38.24K shares | 4.92M | $126.46 | 38.24K |
Q2 2020 | share | Decrease | -100.00% | -38.08K shares | -3.93M | $114.68 | 0 |
Q1 2020 | share | 0.00% | 0 shares | -810K | $100.66 | 38.08K | |
Q4 2019 | share | Increase | 0.00% | 38.08K shares | 4.74M | $120.82 | 38.08K |