MONTAG A & ASSOCIATES INC – Vanguard Dividend Appreciation Index Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$16.20M
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -0.51% | -611 shares | -1.08M | $135.16 | 119.86K |
| Q2 2022 | share | Increase | +1.28% | 1.51K shares | -2.00M | $143.47 | 120.47K |
| Q1 2022 | share | Increase | +11.29% | 12.06K shares | 931K | $162.16 | 118.95K |
| Q4 2021 | share | Increase | +0.14% | 151 shares | 1.96M | $171.55 | 106.89K |
| Q3 2021 | share | Increase | +1.56% | 1.63K shares | 126K | $153.6 | 106.74K |
| Q2 2021 | share | Decrease | -2.14% | -2.29K shares | 472K | $154.1 | 105.10K |
| Q1 2021 | share | Decrease | -4.62% | -5.20K shares | -99K | $145.78 | 107.40K |
| Q4 2020 | share | Increase | +5.26% | 5.63K shares | 2.13M | $139.42 | 112.60K |
| Q3 2020 | share | Decrease | -0.37% | -400 shares | 1.18M | $126.46 | 106.97K |
| Q2 2020 | share | Decrease | -2.06% | -2.26K shares | 1.24M | $114.68 | 107.37K |
| Q1 2020 | share | Decrease | -8.66% | -10.39K shares | -3.62M | $100.66 | 109.63K |
| Q4 2019 | share | Increase | +1.65% | 1.94K shares | 843K | $120.82 | 120.03K |
| Q3 2019 | share | Increase | +8.17% | 8.91K shares | 1.54M | $115.33 | 118.09K |
| Q2 2019 | share | Decrease | -1.72% | -1.91K shares | 393K | $110.56 | 109.17K |
| Q1 2019 | share | Increase | +6.90% | 7.17K shares | 2.00M | $104.82 | 111.08K |
| Q4 2018 | share | Increase | +2.60% | 2.63K shares | -1.03M | $93.21 | 103.91K |
| Q3 2018 | share | Decrease | -0.60% | -612 shares | 858K | $104.73 | 101.28K |
| Q2 2018 | share | Increase | +1.06% | 1.06K shares | 166K | $95.71 | 101.89K |
| Q1 2018 | share | Decrease | -0.79% | -805 shares | -181K | $94.64 | 100.82K |
| Q4 2017 | share | Increase | +8.24% | 7.74K shares | 1.46M | $95.19 | 101.63K |
| Q3 2017 | share | Decrease | -2.73% | -2.63K shares | -45K | $87.96 | 93.89K |
| Q2 2017 | share | Decrease | -0.65% | -630 shares | 207K | $85.6 | 96.52K |
| Q1 2017 | share | Decrease | -3.83% | -3.87K shares | 132K | $82.62 | 97.15K |
| Q4 2016 | share | Decrease | -2.55% | -2.64K shares | -95K | $77.88 | 101.02K |
| Q3 2016 | share | Decrease | -5.51% | -6.04K shares | -432K | $76.23 | 103.67K |
| Q2 2016 | share | Increase | +4.18% | 4.39K shares | 576K | $75.24 | 109.71K |
| Q1 2016 | share | Increase | +7.29% | 7.15K shares | 924K | $73.05 | 105.31K |