CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Vanguard Dividend Appreciation Index Fund Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$242.67M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +0.76% | 13.57K shares | -12.97M | $135.16 | 1.79M |
| Q2 2022 | share | Decrease | -8.65% | -168.64K shares | -60.65M | $143.47 | 1.78M |
| Q1 2022 | share | Decrease | -6.17% | -128.22K shares | -40.72M | $162.16 | 1.95M |
| Q4 2021 | share | Increase | +5.19% | 102.54K shares | 53.47M | $171.55 | 2.07M |
| Q3 2021 | share | Increase | +24.62% | 390.41K shares | 58.08M | $153.6 | 1.97M |
| Q2 2021 | share | Decrease | -26.25% | -564.51K shares | -70.80M | $154.1 | 1.58M |
| Q1 2021 | share | Decrease | -10.14% | -242.59K shares | -21.53M | $145.78 | 2.15M |
| Q4 2020 | share | Increase | +0.70% | 16.60K shares | 32.07M | $139.42 | 2.39M |
| Q3 2020 | share | Decrease | -4.43% | -110.23K shares | 14.36M | $126.46 | 2.37M |
| Q2 2020 | share | Decrease | -8.31% | -225.43K shares | 10.98M | $114.68 | 2.48M |
| Q1 2020 | share | Increase | 0.00% | 2.71M shares | 280.39M | $100.66 | 2.71M |
| Q3 2017 | share | Decrease | -100.00% | -2.35K shares | -219K | $87.96 | 0 |
| Q2 2017 | share | Decrease | -43.65% | -1.82K shares | -157K | $85.6 | 2.35K |
| Q1 2017 | share | Decrease | -88.73% | -32.88K shares | -2.78M | $82.62 | 4.17K |
| Q4 2016 | share | Increase | +270.64% | 27.06K shares | 2.31M | $77.88 | 37.06K |
| Q3 2016 | share | Decrease | -20.00% | -2.5K shares | -201K | $76.23 | 10K |
| Q2 2016 | share | Decrease | -16.67% | -2.5K shares | -178K | $75.24 | 12.5K |
| Q1 2016 | share | Decrease | -70.00% | -35K shares | -2.66M | $73.05 | 15K |