MEANS INVESTMENT CO., INC. – Vanguard Dividend Appreciation Index Fund Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$294,000
portfolio value
MEANS INVESTMENT 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 | +0.14% | 3 shares | -18K | $135.16 | 2.17K |
| Q2 2022 | share | Increase | +34.80% | 561 shares | 51K | $143.47 | 2.17K |
| Q1 2022 | share | Increase | +0.12% | 2 shares | -16K | $162.16 | 1.61K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 30K | $171.55 | 1.61K |
| Q3 2021 | share | Increase | +0.12% | 2 shares | -2K | $153.6 | 1.60K |
| Q2 2021 | share | Increase | +0.12% | 2 shares | 13K | $154.1 | 1.60K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | 6K | $145.78 | 1.60K |
| Q4 2020 | share | Decrease | -3.26% | -54 shares | 7K | $139.42 | 1.60K |
| Q3 2020 | share | Increase | +0.12% | 2 shares | 13K | $126.46 | 1.65K |
| Q2 2020 | share | Increase | 0.00% | 1.65K shares | 210K | $114.68 | 1.65K |
| Q1 2020 | share | Decrease | -100.00% | -1.92K shares | -248K | $100.66 | 0 |
| Q4 2019 | share | Increase | +2.45% | 46 shares | 23K | $120.82 | 1.92K |
| Q3 2019 | share | Decrease | -2.79% | -54 shares | -1K | $115.33 | 1.87K |
| Q2 2019 | share | Increase | +0.31% | 6 shares | 15K | $110.56 | 1.93K |
| Q1 2019 | share | Increase | 0.00% | 1.92K shares | 211K | $104.82 | 1.92K |