LOWE BROCKENBROUGH & CO INC – Vanguard Dividend Appreciation Index Fund Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$850,000
portfolio value
LOWE BROCKENBROUGH & CO 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 | Increase | +3.07% | 187 shares | -25K | $135.16 | 6.28K |
| Q2 2022 | share | Increase | +4.70% | 274 shares | -70K | $143.47 | 6.09K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $162.16 | 5.82K | |
| Q4 2021 | share | Increase | +10.80% | 568 shares | 193K | $171.55 | 5.82K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $153.6 | 5.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $154.1 | 5.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $145.78 | 5.25K | |
| Q4 2020 | share | Decrease | -1.13% | -60 shares | 58K | $139.42 | 5.25K |
| Q3 2020 | share | Decrease | -3.06% | -168 shares | 41K | $126.46 | 5.31K |
| Q2 2020 | share | Decrease | -8.74% | -525 shares | 22K | $114.68 | 5.48K |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $100.66 | 6.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $120.82 | 6.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $115.33 | 6.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $110.56 | 6.01K | |
| Q1 2019 | share | Decrease | -4.60% | -290 shares | 42K | $104.82 | 6.01K |
| Q4 2018 | share | Decrease | -0.79% | -50 shares | -86K | $93.21 | 6.3K |
| Q3 2018 | share | Decrease | -1.82% | -118 shares | 46K | $104.73 | 6.35K |
| Q2 2018 | share | Decrease | -0.61% | -40 shares | -1K | $95.71 | 6.46K |
| Q1 2018 | share | Increase | +1.96% | 125 shares | 7K | $94.64 | 6.50K |
| Q4 2017 | share | Decrease | -6.59% | -450 shares | 3K | $95.19 | 6.38K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $87.96 | 6.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $85.6 | 6.83K | |
| Q1 2017 | share | Decrease | -0.80% | -55 shares | 28K | $82.62 | 6.83K |
| Q4 2016 | share | Decrease | -3.26% | -232 shares | -11K | $77.88 | 6.88K |
| Q3 2016 | share | Decrease | -1.39% | -100 shares | -3K | $76.23 | 7.12K |
| Q2 2016 | share | Decrease | -1.57% | -115 shares | 5K | $75.24 | 7.22K |
| Q1 2016 | share | Decrease | -7.85% | -625 shares | -23K | $73.05 | 7.33K |