FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Vanguard Dividend Growth Fund Investor Shares Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$515,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-5.50%
quarter
Vanguard Dividend Growth Fund Investor Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.04% | -505 shares | -47K | $31.97 | 16.09K |
| Q2 2022 | share | Decrease | -1.52% | -256 shares | -70K | $33.83 | 16.6K |
| Q1 2022 | share | Increase | +22.63% | 3.11K shares | 92K | $37.49 | 16.85K |
| Q4 2021 | share | Increase | +7.20% | 923 shares | 69K | $39.22 | 13.74K |
| Q3 2021 | share | Decrease | -1.26% | -163 shares | -2K | $36.72 | 12.82K |
| Q2 2021 | share | Decrease | -28.97% | -5.29K shares | -157K | $36.46 | 12.98K |
| Q1 2021 | share | Increase | 0.00% | 18.28K shares | 630K | $34.21 | 18.28K |