SMITH, MOORE & CO. – Vanguard Dividend Appreciation Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$9.86M
portfolio value
SMITH, MOORE & 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 | +21.67% | 12.99K shares | 1.25M | $135.16 | 72.95K |
| Q2 2022 | share | Increase | +23.54% | 11.42K shares | 733K | $143.47 | 59.96K |
| Q1 2022 | share | Increase | +8.87% | 3.95K shares | 214K | $162.16 | 48.53K |
| Q4 2021 | share | Increase | +2.41% | 1.05K shares | 970K | $171.55 | 44.57K |
| Q3 2021 | share | Increase | +2.34% | 995 shares | 102K | $153.6 | 43.52K |
| Q2 2021 | share | Increase | +4.81% | 1.95K shares | 615K | $154.1 | 42.53K |
| Q1 2021 | share | Decrease | -2.99% | -1.25K shares | 64K | $145.78 | 40.58K |
| Q4 2020 | share | Decrease | -3.89% | -1.69K shares | 305K | $139.42 | 41.83K |
| Q3 2020 | share | Decrease | -1.30% | -572 shares | 432K | $126.46 | 43.52K |
| Q2 2020 | share | Increase | +20.47% | 7.49K shares | 1.38M | $114.68 | 44.09K |
| Q1 2020 | share | Increase | +88.98% | 17.23K shares | 1.37M | $100.66 | 36.60K |
| Q4 2019 | share | Increase | +306.42% | 14.60K shares | 1.84M | $120.82 | 19.37K |
| Q3 2019 | share | Increase | +22.05% | 861 shares | 120K | $115.33 | 4.76K |
| Q2 2019 | share | Decrease | -1.66% | -66 shares | 15K | $110.56 | 3.90K |
| Q1 2019 | share | Increase | +8.76% | 320 shares | 77K | $104.82 | 3.97K |
| Q4 2018 | share | Increase | +7.67% | 260 shares | -17K | $93.21 | 3.65K |
| Q3 2018 | share | Increase | +19.49% | 553 shares | 87K | $104.73 | 3.39K |
| Q2 2018 | share | Decrease | -18.80% | -657 shares | -65K | $95.71 | 2.83K |
| Q1 2018 | share | Decrease | -12.69% | -508 shares | -55K | $94.64 | 3.49K |
| Q4 2017 | share | Increase | +41.40% | 1.17K shares | 140K | $95.19 | 4.00K |
| Q3 2017 | share | Increase | +24.38% | 555 shares | 57K | $87.96 | 2.83K |
| Q2 2017 | share | Increase | 0.00% | 2.27K shares | 211K | $85.6 | 2.27K |