N.E.W. ADVISORY SERVICES LLC – Vanguard Dividend Appreciation Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$553,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | +8.81% | 331 shares | 14K | $135.16 | 4.08K |
| Q2 2022 | share | Decrease | -9.71% | -404 shares | -73K | $143.47 | 3.75K |
| Q1 2022 | share | Increase | +23.80% | 800 shares | 34K | $162.16 | 4.16K |
| Q4 2021 | share | Decrease | -0.21% | -7 shares | 60K | $171.55 | 3.36K |
| Q3 2021 | share | Decrease | -3.36% | -117 shares | -20K | $153.6 | 3.36K |
| Q2 2021 | share | Decrease | -16.25% | -676 shares | -78K | $154.1 | 3.48K |
| Q1 2021 | share | Decrease | -23.02% | -1.24K shares | -144K | $145.78 | 4.16K |
| Q4 2020 | share | Decrease | -9.95% | -597 shares | -12K | $139.42 | 5.40K |
| Q3 2020 | share | Decrease | -12.91% | -890 shares | -36K | $126.46 | 6.00K |
| Q2 2020 | share | Decrease | -0.13% | -9 shares | -49K | $114.68 | 6.89K |
| Q4 2019 | share | Increase | 0.00% | 6.90K shares | 857K | $120.82 | 6.90K |