CARRET ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$723,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | +2.53% | 132 shares | -26K | $135.16 | 5.35K |
| Q2 2022 | share | Increase | +1.95% | 100 shares | -81K | $143.47 | 5.21K |
| Q1 2022 | share | Increase | +2.38% | 119 shares | -29K | $162.16 | 5.11K |
| Q4 2021 | share | Decrease | -1.38% | -70 shares | 80K | $171.55 | 4.99K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $153.6 | 5.06K | |
| Q2 2021 | share | Decrease | -1.86% | -96 shares | 25K | $154.1 | 5.06K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $145.78 | 5.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $139.42 | 5.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $126.46 | 5.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $114.68 | 5.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $100.66 | 5.16K | |
| Q4 2019 | share | Increase | +9.54% | 450 shares | 80K | $120.82 | 5.16K |
| Q3 2019 | share | Decrease | -10.28% | -540 shares | -41K | $115.33 | 4.71K |
| Q2 2019 | share | Increase | +2.54% | 130 shares | 43K | $110.56 | 5.25K |
| Q1 2019 | share | Increase | +1.59% | 80 shares | 68K | $104.82 | 5.12K |
| Q4 2018 | share | Increase | +1.00% | 50 shares | -59K | $93.21 | 5.04K |
| Q3 2018 | share | Decrease | -3.85% | -200 shares | 25K | $104.73 | 4.99K |
| Q2 2018 | share | Decrease | -4.68% | -255 shares | -23K | $95.71 | 5.19K |
| Q1 2018 | share | Increase | +4.31% | 225 shares | 18K | $94.64 | 5.45K |
| Q4 2017 | share | Decrease | -3.40% | -184 shares | 20K | $95.19 | 5.22K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $87.96 | 5.40K | |
| Q2 2017 | share | Increase | +1.12% | 60 shares | 20K | $85.6 | 5.40K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $82.62 | 5.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $77.88 | 5.34K | |
| Q3 2016 | share | Decrease | -2.64% | -145 shares | -8K | $76.23 | 5.34K |
| Q2 2016 | share | Increase | +5.05% | 264 shares | 32K | $75.24 | 5.49K |
| Q1 2016 | share | Increase | +0.87% | 45 shares | 22K | $73.05 | 5.23K |