FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Vanguard Dividend Appreciation Index Fund Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$417,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -16.59% | -614 shares | -114K | $135.16 | 3.08K |
| Q2 2022 | share | Increase | +6.96% | 241 shares | -30K | $143.47 | 3.70K |
| Q1 2022 | share | Decrease | -0.29% | -10 shares | -35K | $162.16 | 3.46K |
| Q4 2021 | share | Increase | +4.14% | 138 shares | 84K | $171.55 | 3.47K |
| Q3 2021 | share | Increase | +98.63% | 1.65K shares | 252K | $153.6 | 3.33K |
| Q2 2021 | share | Increase | 0.00% | 1.67K shares | 260K | $154.1 | 1.67K |
| Q2 2019 | share | Decrease | -100.00% | -2.28K shares | -251K | $110.56 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $104.82 | 2.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $93.21 | 2.28K | |
| Q3 2018 | share | Decrease | -7.52% | -186 shares | 2K | $104.73 | 2.28K |
| Q2 2018 | share | Increase | +8.13% | 186 shares | 20K | $95.71 | 2.47K |
| Q1 2018 | share | Increase | 0.00% | 2.28K shares | 231K | $94.64 | 2.28K |
| Q1 2016 | share | Decrease | -100.00% | -7.75K shares | -603K | $73.05 | 0 |