DAVENPORT & CO LLC – Vanguard Dividend Appreciation Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$44.9M
portfolio value
DAVENPORT & CO LLC 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 | -6.21% | -21.98K shares | -5.91M | $135.16 | 332.20K |
| Q2 2022 | share | Increase | +12.73% | 39.99K shares | -133K | $143.47 | 354.18K |
| Q1 2022 | share | Increase | +10.42% | 29.64K shares | 2.07M | $162.16 | 314.18K |
| Q4 2021 | share | Increase | +8.42% | 22.10K shares | 8.55M | $171.55 | 284.54K |
| Q3 2021 | share | Increase | +11.19% | 26.41K shares | 3.77M | $153.6 | 262.44K |
| Q2 2021 | share | Increase | +18.54% | 36.91K shares | 7.24M | $154.1 | 236.02K |
| Q1 2021 | share | Increase | +3.52% | 6.76K shares | 2.13M | $145.78 | 199.11K |
| Q4 2020 | share | Increase | +17.90% | 29.19K shares | 6.16M | $139.42 | 192.34K |
| Q3 2020 | share | Increase | +4.91% | 7.64K shares | 2.76M | $126.46 | 163.14K |
| Q2 2020 | share | Increase | +1.70% | 2.60K shares | 2.41M | $114.68 | 155.50K |
| Q1 2020 | share | Increase | +3.20% | 4.73K shares | -2.66M | $100.66 | 152.90K |
| Q4 2019 | share | Increase | +20.58% | 25.29K shares | 4.32M | $120.82 | 148.17K |
| Q3 2019 | share | Decrease | -1.01% | -1.25K shares | -145K | $115.33 | 122.87K |
| Q2 2019 | share | Increase | +19.16% | 19.95K shares | 2.87M | $110.56 | 124.13K |
| Q1 2019 | share | Increase | +20.73% | 17.88K shares | 2.97M | $104.82 | 104.18K |
| Q4 2018 | share | Increase | +24.36% | 16.90K shares | 771K | $93.21 | 86.29K |
| Q3 2018 | share | Increase | +15.40% | 9.26K shares | 1.57M | $104.73 | 69.38K |
| Q2 2018 | share | Increase | +16.19% | 8.37K shares | 880.78K | $95.71 | 60.12K |
| Q1 2018 | share | Increase | +17.46% | 7.69K shares | 734.20K | $94.64 | 51.74K |
| Q4 2017 | share | Increase | +24.92% | 8.79K shares | 1.15M | $95.19 | 44.05K |
| Q3 2017 | share | Increase | +114.84% | 18.85K shares | 1.82M | $87.96 | 35.26K |
| Q2 2017 | share | Increase | +11.13% | 1.64K shares | 262.91K | $85.6 | 16.41K |
| Q1 2017 | share | Decrease | -4.99% | -775 shares | -65.78K | $82.62 | 14.77K |
| Q4 2016 | share | Increase | +1.25% | 192 shares | 35.34K | $77.88 | 15.54K |
| Q3 2016 | share | Increase | +7.36% | 1.05K shares | 98.13K | $76.23 | 15.35K |
| Q2 2016 | share | Increase | +0.21% | 30 shares | 30.92K | $75.24 | 14.30K |
| Q1 2016 | share | Increase | +8.98% | 1.17K shares | 141.25K | $73.05 | 14.27K |