ACCRETIVE WEALTH PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$6.27M
portfolio value
ACCRETIVE WEALTH PARTNERS, 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 | +0.53% | 245 shares | -350K | $135.16 | 46.38K |
| Q2 2022 | share | Increase | +3.01% | 1.34K shares | -644K | $143.47 | 46.14K |
| Q1 2022 | share | Increase | +3.71% | 1.60K shares | -154K | $162.16 | 44.79K |
| Q4 2021 | share | Increase | +4.54% | 1.87K shares | 1.07M | $171.55 | 43.18K |
| Q3 2021 | share | Increase | +1.62% | 660 shares | 53K | $153.6 | 41.31K |
| Q2 2021 | share | Increase | +23.76% | 7.80K shares | 1.46M | $154.1 | 40.65K |
| Q1 2021 | share | Increase | +10.13% | 3.02K shares | 620K | $145.78 | 32.84K |
| Q4 2020 | share | Increase | 0.00% | 29.82K shares | 4.21M | $139.42 | 29.82K |