NAVIS WEALTH ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$947,000
portfolio value
NAVIS WEALTH 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 | Increase | +0.29% | 20 shares | -56K | $135.16 | 7.01K |
| Q2 2022 | share | Increase | +0.27% | 19 shares | -127K | $143.47 | 6.99K |
| Q1 2022 | share | Increase | +0.24% | 17 shares | -64K | $162.16 | 6.97K |
| Q4 2021 | share | Increase | +0.26% | 18 shares | 129K | $171.55 | 6.95K |
| Q3 2021 | share | Increase | +0.25% | 17 shares | -6K | $153.6 | 6.93K |
| Q2 2021 | share | Increase | +0.25% | 17 shares | 56K | $154.1 | 6.91K |
| Q1 2021 | share | Increase | +0.19% | 13 shares | 43K | $145.78 | 6.90K |
| Q4 2020 | share | Increase | 0.00% | 6.88K shares | 972K | $139.42 | 6.88K |