BANK OF THE WEST – Vanguard Dividend Appreciation Index Fund Transaction History
BANK OF THE WEST portfolio value:
$931,000
portfolio value
BANK OF THE WEST 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 | 0.00% | 0 shares | -58K | $135.16 | 6.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $143.47 | 6.89K | |
| Q1 2022 | share | Decrease | -2.13% | -150 shares | -92K | $162.16 | 6.89K |
| Q4 2021 | share | Decrease | -6.31% | -474 shares | 55K | $171.55 | 7.04K |
| Q3 2021 | share | Decrease | -7.39% | -600 shares | -102K | $153.6 | 7.51K |
| Q2 2021 | share | Decrease | -0.61% | -50 shares | 55K | $154.1 | 8.11K |
| Q1 2021 | share | Decrease | -1.80% | -150 shares | 27K | $145.78 | 8.16K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $139.42 | 8.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $126.46 | 8.31K | |
| Q2 2020 | share | Decrease | -7.25% | -650 shares | 47K | $114.68 | 8.31K |
| Q1 2020 | share | Increase | +214.53% | 6.11K shares | 572K | $100.66 | 8.96K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $120.82 | 2.85K | |
| Q3 2019 | share | Increase | +29.55% | 650 shares | 88K | $115.33 | 2.85K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $110.56 | 2.2K | |
| Q1 2019 | share | Increase | 0.00% | 2.2K shares | 241K | $104.82 | 2.2K |