FRG FAMILY WEALTH ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$11.11M
portfolio value
FRG FAMILY 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 | 0.00% | 2 shares | -683K | $135.16 | 82.21K |
| Q2 2022 | share | Decrease | -0.45% | -369 shares | -1.59M | $143.47 | 82.20K |
| Q1 2022 | share | Decrease | -0.72% | -598 shares | -894K | $162.16 | 82.57K |
| Q4 2021 | share | Decrease | -1.06% | -894 shares | 1.37M | $171.55 | 83.17K |
| Q3 2021 | share | Decrease | -0.73% | -614 shares | -195K | $153.6 | 84.07K |
| Q2 2021 | share | Increase | +2.66% | 2.19K shares | 976K | $154.1 | 84.68K |
| Q1 2021 | share | Decrease | -4.47% | -3.86K shares | -58K | $145.78 | 82.48K |
| Q4 2020 | share | Decrease | -0.91% | -794 shares | 978K | $139.42 | 86.35K |
| Q3 2020 | share | Decrease | -1.35% | -1.18K shares | 861K | $126.46 | 87.14K |
| Q2 2020 | share | Decrease | -1.57% | -1.40K shares | 1.07M | $114.68 | 88.33K |
| Q1 2020 | share | Increase | +0.77% | 685 shares | -1.82M | $100.66 | 89.74K |
| Q4 2019 | share | Increase | +83.34% | 40.48K shares | 5.29M | $120.82 | 89.05K |
| Q3 2019 | share | Increase | +63.35% | 18.83K shares | 2.38M | $115.33 | 48.57K |
| Q2 2019 | share | Increase | +133.41% | 16.99K shares | 2.02M | $110.56 | 29.73K |
| Q1 2019 | share | Increase | 0.00% | 12.74K shares | 1.39M | $104.82 | 12.74K |