ADDISON ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$11.42M
portfolio value
ADDISON ADVISORS 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 | -3.89% | -3.42K shares | -1.19M | $135.16 | 84.53K |
| Q2 2022 | share | Increase | +2.38% | 2.04K shares | -1.31M | $143.47 | 87.95K |
| Q1 2022 | share | Increase | +4.09% | 3.37K shares | -243K | $162.16 | 85.91K |
| Q4 2021 | share | Decrease | -0.40% | -329 shares | 1.44M | $171.55 | 82.53K |
| Q3 2021 | share | Increase | +0.08% | 63 shares | -89K | $153.6 | 82.86K |
| Q2 2021 | share | Increase | +2.01% | 1.63K shares | 1.35M | $154.1 | 82.80K |
| Q4 2020 | share | Increase | 0.00% | 81.17K shares | 11.45M | $139.42 | 81.17K |