SOVEREIGN FINANCIAL GROUP, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$2.02M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -2.80% | -430 shares | -186K | $135.16 | 14.94K |
| Q2 2022 | share | Decrease | -10.16% | -1.73K shares | -570K | $143.47 | 15.37K |
| Q1 2022 | share | Decrease | -17.64% | -3.66K shares | -793K | $162.16 | 17.11K |
| Q4 2021 | share | Increase | +1.53% | 313 shares | 425K | $171.55 | 20.78K |
| Q3 2021 | share | Increase | +2.11% | 423 shares | 196K | $153.6 | 20.46K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $154.1 | 20.04K | |
| Q1 2021 | share | Increase | +0.54% | 108 shares | 133K | $145.78 | 20.04K |
| Q4 2020 | share | Increase | 0.00% | 19.93K shares | 2.81M | $139.42 | 19.93K |