L. ROY PAPP & ASSOCIATES, LLP – Vanguard Dividend Appreciation Index Fund Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$1.90M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | Decrease | -0.45% | -64 shares | -127K | $135.16 | 14.12K |
| Q2 2022 | share | Decrease | -18.36% | -3.19K shares | -782K | $143.47 | 14.18K |
| Q1 2022 | share | Increase | +74.65% | 7.42K shares | 1.10M | $162.16 | 17.37K |
| Q4 2021 | share | Decrease | -16.58% | -1.97K shares | -123K | $171.55 | 9.95K |
| Q3 2021 | share | Increase | +1.33% | 156 shares | 10K | $153.6 | 11.92K |
| Q2 2021 | share | Increase | +8.96% | 968 shares | 233K | $154.1 | 11.77K |
| Q1 2021 | share | Decrease | -21.42% | -2.94K shares | -352K | $145.78 | 10.80K |
| Q4 2020 | share | Increase | +1.96% | 264 shares | 206K | $139.42 | 13.75K |
| Q3 2020 | share | Increase | +4.43% | 572 shares | 222K | $126.46 | 13.48K |
| Q2 2020 | share | Decrease | -2.89% | -385 shares | 138K | $114.68 | 12.91K |
| Q1 2020 | share | Decrease | -2.55% | -348 shares | -326K | $100.66 | 13.3K |
| Q4 2019 | share | Increase | +24.45% | 2.68K shares | 390K | $120.82 | 13.64K |
| Q3 2019 | share | Decrease | -1.55% | -173 shares | 28K | $115.33 | 10.96K |
| Q2 2019 | share | Increase | +40.50% | 3.21K shares | 414K | $110.56 | 11.14K |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $104.82 | 7.92K | |
| Q4 2018 | share | Decrease | -25.08% | -2.65K shares | -395K | $93.21 | 7.92K |
| Q3 2018 | share | Decrease | -4.99% | -556 shares | 40K | $104.73 | 10.58K |
| Q2 2018 | share | Decrease | -8.76% | -1.07K shares | -102K | $95.71 | 11.13K |
| Q1 2018 | share | Decrease | -5.33% | -687 shares | -82K | $94.64 | 12.20K |
| Q4 2017 | share | Increase | 0.00% | 12.89K shares | 1.31M | $95.19 | 12.89K |
| Q3 2017 | share | Decrease | -100.00% | -11.73K shares | -1.08M | $87.96 | 0 |
| Q2 2017 | share | Increase | 0.00% | 11.73K shares | 1.08M | $85.6 | 11.73K |
| Q1 2017 | share | Decrease | -100.00% | -9.23K shares | -787K | $82.62 | 0 |
| Q4 2016 | share | Increase | +2.29% | 207 shares | 29K | $77.88 | 9.23K |
| Q3 2016 | share | Decrease | -8.26% | -813 shares | -61K | $76.23 | 9.03K |
| Q2 2016 | share | Decrease | -12.90% | -1.45K shares | -99K | $75.24 | 9.84K |
| Q1 2016 | share | Increase | +13.76% | 1.36K shares | 145K | $73.05 | 11.30K |