HOWE & RUSLING INC – Vanguard Dividend Appreciation Index Fund Transaction History
HOWE & RUSLING INC portfolio value:
$338,000
portfolio value
HOWE & RUSLING 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 | +2.75% | 67 shares | -11K | $135.16 | 2.50K |
| Q2 2022 | share | Decrease | -6.02% | -156 shares | -71K | $143.47 | 2.43K |
| Q1 2022 | share | Decrease | -4.85% | -132 shares | -48K | $162.16 | 2.59K |
| Q4 2021 | share | Decrease | -0.69% | -19 shares | 47K | $171.55 | 2.72K |
| Q3 2021 | share | Decrease | -19.33% | -657 shares | -105K | $153.6 | 2.74K |
| Q2 2021 | share | Increase | +0.09% | 3 shares | 27K | $154.1 | 3.39K |
| Q1 2021 | share | Decrease | -15.16% | -607 shares | -66K | $145.78 | 3.39K |
| Q4 2020 | share | Decrease | -1.60% | -65 shares | 42K | $139.42 | 4.00K |
| Q3 2020 | share | Increase | +18.70% | 641 shares | 121K | $126.46 | 4.06K |
| Q2 2020 | share | Decrease | -15.57% | -632 shares | -18K | $114.68 | 3.42K |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $100.66 | 4.05K | |
| Q4 2019 | share | Increase | +0.20% | 8 shares | 22K | $120.82 | 4.05K |
| Q3 2019 | share | Decrease | -4.39% | -186 shares | -4K | $115.33 | 4.05K |
| Q2 2019 | share | Decrease | -21.27% | -1.14K shares | -102K | $110.56 | 4.23K |
| Q1 2019 | share | Decrease | -55.43% | -6.69K shares | -593K | $104.82 | 5.38K |
| Q4 2018 | share | Decrease | -72.31% | -31.53K shares | -3.64M | $93.21 | 12.07K |
| Q3 2018 | share | Decrease | -0.79% | -346 shares | 361K | $104.73 | 43.60K |
| Q2 2018 | share | Decrease | -0.26% | -115 shares | 13K | $95.71 | 43.95K |
| Q1 2018 | share | Decrease | -0.75% | -332 shares | -77K | $94.64 | 44.06K |
| Q4 2017 | share | Increase | +0.56% | 246 shares | 345K | $95.19 | 44.4K |
| Q3 2017 | share | Decrease | -2.82% | -1.28K shares | -26K | $87.96 | 44.15K |
| Q2 2017 | share | Increase | +2.99% | 1.31K shares | 243K | $85.6 | 45.43K |
| Q1 2017 | share | Increase | +6.57% | 2.72K shares | 442K | $82.62 | 44.11K |
| Q4 2016 | share | Increase | +1.07% | 437 shares | 88K | $77.88 | 41.39K |
| Q3 2016 | share | Increase | +17.67% | 6.15K shares | 540K | $76.23 | 40.96K |
| Q2 2016 | share | Increase | +2.74% | 930 shares | 145K | $75.24 | 34.81K |
| Q1 2016 | share | Increase | +37.77% | 9.28K shares | 841K | $73.05 | 33.88K |