WELCH & FORBES LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WELCH & FORBES LLC portfolio value:
$974,000
portfolio value
WELCH & FORBES 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 | +267.41% | 5.24K shares | 693K | $135.16 | 7.20K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $143.47 | 1.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $162.16 | 1.96K | |
| Q4 2021 | share | Decrease | -4.85% | -100 shares | 21K | $171.55 | 1.96K |
| Q3 2021 | share | Decrease | -6.78% | -150 shares | -26K | $153.6 | 2.06K |
| Q2 2021 | share | Decrease | -23.26% | -670 shares | -82K | $154.1 | 2.21K |
| Q1 2021 | share | Decrease | -16.49% | -569 shares | -63K | $145.78 | 2.88K |
| Q4 2020 | share | Increase | +10.19% | 319 shares | 83K | $139.42 | 3.45K |
| Q3 2020 | share | Increase | +5.56% | 165 shares | 56K | $126.46 | 3.13K |
| Q2 2020 | share | Decrease | -32.76% | -1.44K shares | -109K | $114.68 | 2.96K |
| Q1 2020 | share | Decrease | -3.86% | -177 shares | -115K | $100.66 | 4.41K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $120.82 | 4.58K | |
| Q3 2019 | share | Decrease | -0.48% | -22 shares | 17K | $115.33 | 4.58K |
| Q2 2019 | share | Increase | +5.18% | 227 shares | 51K | $110.56 | 4.61K |
| Q1 2019 | share | Decrease | -7.10% | -335 shares | 18K | $104.82 | 4.38K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $93.21 | 4.71K | |
| Q3 2018 | share | Increase | +7.45% | 327 shares | 77K | $104.73 | 4.71K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 4.39K | |
| Q1 2018 | share | Increase | +45.59% | 1.37K shares | 136K | $94.64 | 4.39K |
| Q4 2017 | share | Increase | 0.00% | 3.01K shares | 308K | $95.19 | 3.01K |
| Q2 2016 | share | Decrease | -100.00% | -2.50K shares | -204K | $75.24 | 0 |
| Q1 2016 | share | Decrease | -9.08% | -250 shares | -10K | $73.05 | 2.50K |