HM PAYSON & CO – Vanguard Dividend Appreciation Index Fund Transaction History
HM PAYSON & CO portfolio value:
$4.63M
portfolio value
HM PAYSON & CO 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 | +19.75% | 5.65K shares | 526K | $135.16 | 34.29K |
| Q2 2022 | share | 0.00% | 0 shares | -535K | $143.47 | 28.63K | |
| Q1 2022 | share | Decrease | -0.47% | -135 shares | -298K | $162.16 | 28.63K |
| Q4 2021 | share | Decrease | -2.77% | -819 shares | 397K | $171.55 | 28.77K |
| Q3 2021 | share | Decrease | -0.92% | -274 shares | -78K | $153.6 | 29.59K |
| Q2 2021 | share | Decrease | -5.01% | -1.57K shares | -1K | $154.1 | 29.86K |
| Q1 2021 | share | Decrease | -0.64% | -202 shares | 157K | $145.78 | 31.44K |
| Q4 2020 | share | Decrease | -8.63% | -2.99K shares | 11K | $139.42 | 31.64K |
| Q3 2020 | share | Decrease | -9.26% | -3.53K shares | -17K | $126.46 | 34.63K |
| Q2 2020 | share | Decrease | -8.75% | -3.66K shares | 148K | $114.68 | 38.16K |
| Q1 2020 | share | Decrease | -43.93% | -32.77K shares | -4.97M | $100.66 | 41.82K |
| Q4 2019 | share | Decrease | -4.06% | -3.16K shares | 1K | $120.82 | 74.6K |
| Q3 2019 | share | Decrease | -1.09% | -857 shares | 245K | $115.33 | 77.76K |
| Q2 2019 | share | Decrease | -5.79% | -4.83K shares | -95K | $110.56 | 78.61K |
| Q1 2019 | share | Increase | +651.86% | 72.35K shares | 8.06M | $104.82 | 83.44K |
| Q4 2018 | share | Decrease | -77.22% | -37.63K shares | -4.30M | $93.21 | 11.09K |
| Q3 2018 | share | Decrease | -37.71% | -29.49K shares | -2.55M | $104.73 | 48.73K |
| Q2 2018 | share | Decrease | -51.37% | -82.64K shares | -8.30M | $95.71 | 78.22K |
| Q1 2018 | share | Decrease | -11.76% | -21.43K shares | -2.34M | $94.64 | 160.87K |
| Q4 2017 | share | Decrease | -1.96% | -3.63K shares | 975K | $95.19 | 182.31K |
| Q3 2017 | share | Decrease | -21.13% | -49.81K shares | -4.22M | $87.96 | 185.95K |
| Q2 2017 | share | Decrease | -0.79% | -1.88K shares | 473K | $85.6 | 235.77K |
| Q1 2017 | share | Increase | +8.30% | 18.21K shares | 2.68M | $82.62 | 237.65K |
| Q4 2016 | share | Decrease | -5.48% | -12.72K shares | -794K | $77.88 | 219.43K |
| Q3 2016 | share | Decrease | -8.09% | -20.42K shares | -1.54M | $76.23 | 232.16K |
| Q2 2016 | share | Decrease | -0.16% | -405 shares | 470K | $75.24 | 252.58K |
| Q1 2016 | share | Increase | +29.43% | 57.52K shares | 5.35M | $73.05 | 252.99K |