BROWN BROTHERS HARRIMAN & CO – Vanguard Dividend Appreciation Index Fund Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.30M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +63.22% | 3.74K shares | 456K | $135.16 | 9.65K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $143.47 | 5.91K | |
| Q1 2022 | share | Decrease | -11.79% | -791 shares | -193K | $162.16 | 5.91K |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $171.55 | 6.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $153.6 | 6.70K | |
| Q2 2021 | share | Decrease | -16.68% | -1.34K shares | -146K | $154.1 | 6.70K |
| Q1 2021 | share | Decrease | -3.50% | -292 shares | 6K | $145.78 | 8.05K |
| Q4 2020 | share | Increase | +685.50% | 7.28K shares | 1.04M | $139.42 | 8.34K |
| Q3 2020 | share | Increase | +77.00% | 462 shares | 67K | $126.46 | 1.06K |
| Q2 2020 | share | Increase | +20.00% | 100 shares | 18K | $114.68 | 600 |
| Q1 2020 | share | Decrease | -61.54% | -800 shares | -110K | $100.66 | 500 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $120.82 | 1.3K | |
| Q3 2019 | share | Decrease | -9.34% | -134 shares | -10K | $115.33 | 1.3K |
| Q2 2019 | share | Increase | +10.31% | 134 shares | 22K | $110.56 | 1.43K |
| Q1 2019 | share | Decrease | -69.03% | -2.89K shares | -268K | $104.82 | 1.3K |
| Q4 2018 | share | Increase | +23.47% | 798 shares | 35K | $93.21 | 4.19K |
| Q3 2018 | share | Increase | +325.00% | 2.6K shares | 295K | $104.73 | 3.4K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.71 | 800 | |
| Q1 2018 | share | Decrease | -49.53% | -785 shares | -81K | $94.64 | 800 |
| Q4 2017 | share | Increase | +98.13% | 785 shares | 86K | $95.19 | 1.58K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $87.96 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $85.6 | 800 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $82.62 | 800 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $77.88 | 800 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $76.23 | 800 | |
| Q2 2016 | share | Decrease | -7.73% | -67 shares | -3K | $75.24 | 800 |
| Q1 2016 | share | Decrease | -69.69% | -1.99K shares | -152K | $73.05 | 867 |