DAVIS R M INC – Vanguard Dividend Appreciation Index Fund Transaction History
DAVIS R M INC portfolio value:
$291,000
portfolio value
DAVIS R M 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 | -11.05% | -267 shares | -56K | $135.16 | 2.15K |
| Q2 2022 | share | Increase | +0.21% | 5 shares | -44K | $143.47 | 2.41K |
| Q1 2022 | share | Increase | +0.42% | 10 shares | -22K | $162.16 | 2.41K |
| Q4 2021 | share | Decrease | -6.43% | -165 shares | 19K | $171.55 | 2.40K |
| Q3 2021 | share | Decrease | -4.64% | -125 shares | -23K | $153.6 | 2.56K |
| Q2 2021 | share | Decrease | -6.75% | -195 shares | -8K | $154.1 | 2.69K |
| Q1 2021 | share | Increase | +2.12% | 60 shares | 26K | $145.78 | 2.88K |
| Q4 2020 | share | Decrease | -2.15% | -62 shares | 27K | $139.42 | 2.82K |
| Q3 2020 | share | Increase | +10.27% | 269 shares | 65K | $126.46 | 2.88K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $114.68 | 2.62K | |
| Q1 2020 | share | Decrease | -43.29% | -2K shares | -305K | $100.66 | 2.62K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $120.82 | 4.62K | |
| Q3 2019 | share | Increase | +74.47% | 1.97K shares | 247K | $115.33 | 4.62K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $110.56 | 2.64K | |
| Q1 2019 | share | Increase | 0.00% | 2.64K shares | 290K | $104.82 | 2.64K |