FIDUCIARY TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$1.83M
portfolio value
FIDUCIARY TRUST 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 | +5.25% | 675 shares | -16K | $135.16 | 13.53K |
| Q2 2022 | share | Decrease | -1.68% | -220 shares | -275K | $143.47 | 12.86K |
| Q1 2022 | share | Decrease | -4.69% | -644 shares | -237K | $162.16 | 13.08K |
| Q4 2021 | share | Increase | +4.97% | 650 shares | 350K | $171.55 | 13.72K |
| Q3 2021 | share | Decrease | -1.62% | -215 shares | -50K | $153.6 | 13.07K |
| Q2 2021 | share | Decrease | -10.35% | -1.53K shares | -122K | $154.1 | 13.29K |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $145.78 | 14.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 186K | $139.42 | 14.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 170K | $126.46 | 14.82K | |
| Q2 2020 | share | Increase | +13.10% | 1.71K shares | 382K | $114.68 | 14.82K |
| Q1 2020 | share | Increase | +24.50% | 2.58K shares | 42K | $100.66 | 13.11K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $120.82 | 10.53K | |
| Q3 2019 | share | Increase | +35.14% | 2.73K shares | 362K | $115.33 | 10.53K |
| Q2 2019 | share | Increase | +0.43% | 33 shares | 46K | $110.56 | 7.79K |
| Q1 2019 | share | Decrease | -0.26% | -20 shares | 89K | $104.82 | 7.75K |
| Q4 2018 | share | Decrease | -15.81% | -1.46K shares | -261K | $93.21 | 7.77K |
| Q3 2018 | share | Increase | +11.57% | 958 shares | 181K | $104.73 | 9.24K |
| Q2 2018 | share | Increase | +7.35% | 567 shares | 63K | $95.71 | 8.28K |
| Q1 2018 | share | Decrease | -4.54% | -367 shares | -45K | $94.64 | 7.71K |
| Q4 2017 | share | Decrease | -8.33% | -734 shares | -12K | $95.19 | 8.08K |
| Q3 2017 | share | Decrease | -3.84% | -352 shares | -14K | $87.96 | 8.81K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $85.6 | 9.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $82.62 | 9.16K | |
| Q4 2016 | share | Increase | +4.11% | 362 shares | 42K | $77.88 | 9.16K |
| Q3 2016 | share | Increase | +6.39% | 529 shares | 50K | $76.23 | 8.80K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $75.24 | 8.27K | |
| Q1 2016 | share | Increase | +99.93% | 4.13K shares | 351K | $73.05 | 8.27K |