TFG ADVISERS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$1.27M
portfolio value
TFG ADVISERS 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 | +11.24% | 950 shares | 59K | $135.16 | 9.40K |
| Q2 2022 | share | Decrease | -3.30% | -288 shares | -205K | $143.47 | 8.45K |
| Q1 2022 | share | Decrease | -0.97% | -86 shares | -99K | $162.16 | 8.73K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 160K | $171.55 | 8.82K |
| Q3 2021 | share | Decrease | -0.20% | -18 shares | -13K | $153.6 | 8.82K |
| Q2 2021 | share | Decrease | -0.38% | -34 shares | 63K | $154.1 | 8.84K |
| Q1 2021 | share | Decrease | -3.12% | -286 shares | 13K | $145.78 | 8.87K |
| Q4 2020 | share | Decrease | -1.02% | -94 shares | 102K | $139.42 | 9.16K |
| Q3 2020 | share | Decrease | -0.67% | -62 shares | 99K | $126.46 | 9.25K |
| Q2 2020 | share | Decrease | -2.02% | -192 shares | 109K | $114.68 | 9.32K |
| Q1 2020 | share | Increase | +0.93% | 88 shares | -191K | $100.66 | 9.51K |
| Q4 2019 | share | Decrease | -0.52% | -49 shares | 42K | $120.82 | 9.42K |
| Q3 2019 | share | Increase | +1.48% | 138 shares | 57K | $115.33 | 9.47K |
| Q2 2019 | share | Decrease | -1.35% | -128 shares | 38K | $110.56 | 9.33K |
| Q1 2019 | share | Increase | +1.65% | 154 shares | 126K | $104.82 | 9.46K |
| Q4 2018 | share | Increase | 0.00% | 9.30K shares | 911K | $93.21 | 9.30K |