SALEM INVESTMENT COUNSELORS INC – Vanguard Dividend Appreciation Index Fund Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$2.22M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | Increase | +0.57% | 94 shares | -124K | $135.16 | 16.45K |
| Q2 2022 | share | Increase | +1.94% | 312 shares | -255K | $143.47 | 16.35K |
| Q1 2022 | share | Decrease | -5.38% | -912 shares | -310K | $162.16 | 16.04K |
| Q4 2021 | share | Increase | +11.33% | 1.72K shares | 573K | $171.55 | 16.95K |
| Q3 2021 | share | Decrease | -2.63% | -412 shares | -82K | $153.6 | 15.23K |
| Q2 2021 | share | Increase | +2.24% | 343 shares | 171K | $154.1 | 15.64K |
| Q1 2021 | share | Increase | +0.80% | 122 shares | 107K | $145.78 | 15.29K |
| Q4 2020 | share | Increase | +21.74% | 2.71K shares | 539K | $139.42 | 15.17K |
| Q3 2020 | share | Increase | +3.27% | 395 shares | 189K | $126.46 | 12.46K |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $114.68 | 12.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -257K | $100.66 | 12.07K | |
| Q4 2019 | share | Increase | +0.25% | 30 shares | 65K | $120.82 | 12.07K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $115.33 | 12.04K | |
| Q2 2019 | share | Increase | 0.00% | 12.04K shares | 1.38M | $110.56 | 12.04K |
| Q2 2017 | share | Decrease | -100.00% | -15.03K shares | -1.34M | $85.6 | 0 |
| Q1 2017 | share | Increase | +11.67% | 1.57K shares | 200K | $82.62 | 15.03K |
| Q4 2016 | share | 0.00% | 0 shares | 1.13M | $77.88 | 13.46K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.10M | $76.23 | 13.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $75.24 | 13.46K | |
| Q1 2016 | share | Increase | +1.01% | 135 shares | 57K | $73.05 | 13.46K |