ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC portfolio value:
$7.05M
portfolio value
ADVANCED RESEARCH INVESTMENT SOLUTIONS, 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 | -1.30% | -689 shares | -533K | $135.16 | 52.21K |
Q2 2022 | share | Increase | +8.00% | 3.91K shares | -353K | $143.47 | 52.90K |
Q1 2022 | share | Decrease | -3.33% | -1.68K shares | -760K | $162.16 | 48.98K |
Q4 2021 | share | Increase | +25.29% | 10.22K shares | 2.49M | $171.55 | 50.67K |
Q3 2021 | share | Increase | +33.41% | 10.12K shares | 1.51M | $153.6 | 40.44K |
Q2 2021 | share | Increase | +65.52% | 12K shares | 1.99M | $154.1 | 30.31K |
Q1 2021 | share | Increase | +132.02% | 10.42K shares | 1.58M | $145.78 | 18.31K |
Q4 2020 | share | Increase | +291.96% | 5.88K shares | 854K | $139.42 | 7.89K |
Q3 2020 | share | Increase | +0.50% | 10 shares | 23.97K | $126.46 | 2.01K |
Q2 2020 | share | Decrease | -63.37% | -3.46K shares | -329.64K | $114.68 | 2.00K |
Q1 2020 | share | Decrease | -18.22% | -1.21K shares | -268.33K | $100.66 | 5.47K |
Q4 2019 | share | Increase | 0.00% | 6.69K shares | 833.99K | $120.82 | 6.69K |