HERITAGE WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
HERITAGE 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 | Decrease | -15.81% | -3.85K shares | -724.07K | $135.16 | 20.53K |
| Q2 2022 | share | Decrease | -12.58% | -3.50K shares | -1.02M | $143.47 | 24.38K |
| Q1 2022 | share | Increase | +751.59% | 24.62K shares | 4.02M | $162.16 | 27.89K |
| Q3 2021 | share | Increase | +1.11% | 36 shares | 1K | $153.6 | 3.27K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $154.1 | 3.24K | |
| Q1 2021 | share | Increase | 0.00% | 3.24K shares | 477K | $145.78 | 3.24K |