KLINGENSTEIN FIELDS & CO LP – Vanguard Dividend Appreciation Index Fund Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$0
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -100.00% | -1.84K shares | -265K | $135.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $143.47 | 1.84K | |
| Q1 2022 | share | Decrease | -20.09% | -464 shares | -98K | $162.16 | 1.84K |
| Q4 2021 | share | Decrease | -14.95% | -406 shares | -20K | $171.55 | 2.31K |
| Q3 2021 | share | Decrease | -1.81% | -50 shares | -11K | $153.6 | 2.71K |
| Q2 2021 | share | Increase | +97.85% | 1.36K shares | 222K | $154.1 | 2.76K |
| Q1 2021 | share | Increase | 0.00% | 1.39K shares | 206K | $145.78 | 1.39K |