HORST & GRABEN WEALTH MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
HORST & GRABEN 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 | +0.39% | 30 shares | -60K | $135.16 | 7.66K |
Q2 2022 | share | Decrease | -0.14% | -11 shares | -144K | $143.47 | 7.63K |
Q1 2022 | share | Decrease | -2.74% | -215 shares | -110K | $162.16 | 7.64K |
Q4 2021 | share | Increase | +2.26% | 174 shares | 169K | $171.55 | 7.85K |
Q3 2021 | share | Increase | +1.27% | 96 shares | 6K | $153.6 | 7.68K |
Q2 2021 | share | Decrease | -2.25% | -175 shares | 32K | $154.1 | 7.58K |
Q1 2021 | share | Increase | +2.10% | 160 shares | 69K | $145.78 | 7.76K |
Q4 2020 | share | Increase | +7.46% | 528 shares | 163K | $139.42 | 7.60K |
Q3 2020 | share | Decrease | -1.16% | -83 shares | 71K | $126.46 | 7.07K |
Q2 2020 | share | Increase | +76.45% | 3.10K shares | 420K | $114.68 | 7.15K |
Q1 2020 | share | Increase | 0.00% | 4.05K shares | 419K | $100.66 | 4.05K |