KEEBECK WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
KEEBECK 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 | -18K | $135.16 | 2.13K | |
| Q2 2022 | share | Increase | +5.89% | 119 shares | -21K | $143.47 | 2.13K |
| Q1 2022 | share | Increase | +2.07% | 41 shares | -12K | $162.16 | 2.02K |
| Q4 2021 | share | Increase | +0.35% | 7 shares | 37K | $171.55 | 1.97K |
| Q3 2021 | share | Decrease | -33.18% | -979 shares | -154K | $153.6 | 1.97K |
| Q2 2021 | share | Increase | +49.65% | 979 shares | 167K | $154.1 | 2.95K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $145.78 | 1.97K | |
| Q4 2020 | share | Increase | 0.00% | 1.97K shares | 278K | $139.42 | 1.97K |
| Q3 2020 | share | Decrease | -100.00% | -1K shares | -117K | $126.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 117K | $114.68 | 1K |