OLD SECOND NATIONAL BANK OF AURORA – Vanguard Dividend Appreciation Index Fund Transaction History
OLD SECOND NATIONAL BANK OF AURORA portfolio value:
$243,000
portfolio value
OLD SECOND NATIONAL BANK OF AURORA 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 | 0.00% | 0 shares | -15K | $135.16 | 1.8K | |
| Q2 2022 | share | Decrease | -1.37% | -25 shares | -38K | $143.47 | 1.8K |
| Q1 2022 | share | Decrease | -24.18% | -582 shares | -34K | $162.16 | 1.82K |
| Q4 2021 | share | Increase | +84.44% | 1.10K shares | 130K | $171.55 | 2.40K |
| Q3 2021 | share | Decrease | -10.92% | -160 shares | -27K | $153.6 | 1.30K |
| Q2 2021 | share | Decrease | -1.68% | -25 shares | 8K | $154.1 | 1.46K |
| Q1 2021 | share | Decrease | -44.49% | -1.19K shares | -159K | $145.78 | 1.49K |
| Q4 2020 | share | Decrease | -22.96% | -800 shares | -70K | $139.42 | 2.68K |
| Q3 2020 | share | Increase | +50.24% | 1.16K shares | 176K | $126.46 | 3.48K |
| Q2 2020 | share | Decrease | -34.36% | -1.21K shares | -94K | $114.68 | 2.31K |
| Q1 2020 | share | Decrease | -20.14% | -891 shares | -186K | $100.66 | 3.53K |
| Q4 2019 | share | Increase | +31.51% | 1.06K shares | 149K | $120.82 | 4.42K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $115.33 | 3.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $110.56 | 3.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $104.82 | 3.36K | |
| Q4 2018 | share | Increase | +7.17% | 225 shares | -18K | $93.21 | 3.36K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $104.73 | 3.13K | |
| Q2 2018 | share | Decrease | -3.09% | -100 shares | -9K | $95.71 | 3.13K |
| Q1 2018 | share | Decrease | -2.26% | -75 shares | -10K | $94.64 | 3.23K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $95.19 | 3.31K | |
| Q3 2017 | share | Decrease | -4.33% | -150 shares | -7K | $87.96 | 3.31K |
| Q2 2017 | share | Decrease | -0.43% | -15 shares | 8K | $85.6 | 3.46K |
| Q1 2017 | share | Decrease | -8.54% | -325 shares | -11K | $82.62 | 3.47K |
| Q4 2016 | share | Decrease | -2.56% | -100 shares | -4K | $77.88 | 3.80K |
| Q3 2016 | share | Increase | +92.41% | 1.87K shares | 159K | $76.23 | 3.90K |
| Q2 2016 | share | Increase | 0.00% | 2.02K shares | 169K | $75.24 | 2.02K |