LEVY WEALTH MANAGEMENT GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$27.51M
portfolio value
LEVY WEALTH MANAGEMENT GROUP, 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 | +21.38% | 35.85K shares | 3.45M | $135.16 | 203.54K |
| Q2 2022 | share | Increase | +1.49% | 2.46K shares | -2.73M | $143.47 | 167.69K |
| Q1 2022 | share | Increase | +21.05% | 28.73K shares | 3.35M | $162.16 | 165.23K |
| Q4 2021 | share | Decrease | -2.18% | -3.04K shares | 2.01M | $171.55 | 136.49K |
| Q3 2021 | share | Increase | +2.58% | 3.51K shares | 377K | $153.6 | 139.54K |
| Q2 2021 | share | Increase | +1.45% | 1.94K shares | 1.33M | $154.1 | 136.02K |
| Q1 2021 | share | Decrease | -0.84% | -1.13K shares | 631K | $145.78 | 134.08K |
| Q4 2020 | share | Increase | 0.00% | 135.22K shares | 19.09M | $139.42 | 135.22K |