ST GERMAIN D J CO INC – Vanguard Dividend Appreciation Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$3.38M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $135.16 | 23.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -440K | $143.47 | 23.58K | |
| Q1 2022 | share | Increase | +3.23% | 737 shares | -100K | $162.16 | 23.58K |
| Q4 2021 | share | Increase | +12.46% | 2.53K shares | 804K | $171.55 | 22.84K |
| Q3 2021 | share | Decrease | -10.55% | -2.39K shares | -396K | $153.6 | 20.31K |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $154.1 | 22.71K | |
| Q1 2021 | share | Decrease | -0.59% | -134 shares | 115K | $145.78 | 22.71K |
| Q4 2020 | share | Increase | 0.00% | 22.84K shares | 3.22M | $139.42 | 22.84K |