BEESE FULMER INVESTMENT MANAGEMENT, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.40M
portfolio value
BEESE FULMER 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 | +14.15% | 1.28K shares | 99K | $135.16 | 10.4K |
| Q2 2022 | share | Increase | +7.50% | 636 shares | -67K | $143.47 | 9.11K |
| Q1 2022 | share | Increase | +2.55% | 211 shares | -45K | $162.16 | 8.47K |
| Q4 2021 | share | Decrease | -1.49% | -125 shares | 130K | $171.55 | 8.26K |
| Q3 2021 | share | Decrease | -2.89% | -250 shares | -48K | $153.6 | 8.38K |
| Q2 2021 | share | Decrease | -2.37% | -210 shares | 36K | $154.1 | 8.63K |
| Q1 2021 | share | Increase | +0.47% | 41 shares | 58K | $145.78 | 8.84K |
| Q4 2020 | share | Decrease | -1.08% | -96 shares | 97K | $139.42 | 8.80K |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $126.46 | 8.90K | |
| Q2 2020 | share | Decrease | -13.46% | -1.38K shares | -21K | $114.68 | 8.90K |
| Q1 2020 | share | Increase | +68.98% | 4.2K shares | 305K | $100.66 | 10.28K |
| Q4 2019 | share | Increase | +4.91% | 285 shares | 65K | $120.82 | 6.08K |
| Q3 2019 | share | Increase | +14.50% | 735 shares | 110K | $115.33 | 5.80K |
| Q2 2019 | share | Increase | +35.57% | 1.33K shares | 174K | $110.56 | 5.06K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $104.82 | 3.73K | |
| Q4 2018 | share | Increase | +52.43% | 1.28K shares | 94K | $93.21 | 3.73K |
| Q3 2018 | share | Increase | +2.51% | 60 shares | 29K | $104.73 | 2.45K |
| Q2 2018 | share | Decrease | -32.19% | -1.13K shares | -114K | $95.71 | 2.39K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94.64 | 3.52K | |
| Q4 2017 | share | Increase | +5.00% | 168 shares | 41K | $95.19 | 3.52K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $87.96 | 3.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $85.6 | 3.36K | |
| Q1 2017 | share | Decrease | -1.47% | -50 shares | 11K | $82.62 | 3.36K |
| Q4 2016 | share | Increase | +5.25% | 170 shares | 19K | $77.88 | 3.41K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $76.23 | 3.24K | |
| Q2 2016 | share | Increase | 0.00% | 3.24K shares | 270K | $75.24 | 3.24K |