LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Vanguard Dividend Appreciation Index Fund Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.18M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -73K | $135.16 | 8.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $143.47 | 8.74K | |
| Q1 2022 | share | Decrease | -7.25% | -683 shares | -201K | $162.16 | 8.74K |
| Q4 2021 | share | Increase | +7.81% | 683 shares | 276K | $171.55 | 9.42K |
| Q3 2021 | share | Decrease | -19.82% | -2.16K shares | -345K | $153.6 | 8.74K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $154.1 | 10.9K | |
| Q1 2021 | share | Decrease | -4.55% | -520 shares | -9K | $145.78 | 10.9K |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $139.42 | 11.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $126.46 | 11.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $114.68 | 11.42K | |
| Q1 2020 | share | Decrease | -5.46% | -660 shares | -325K | $100.66 | 11.42K |
| Q4 2019 | share | Decrease | -5.77% | -740 shares | -27K | $120.82 | 12.08K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $115.33 | 12.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $110.56 | 12.82K | |
| Q1 2019 | share | Decrease | -6.22% | -850 shares | 67K | $104.82 | 12.82K |
| Q4 2018 | share | 0.00% | 0 shares | -174K | $93.21 | 13.67K | |
| Q3 2018 | share | Increase | +1.15% | 155 shares | 140K | $104.73 | 13.67K |
| Q2 2018 | share | Decrease | -0.43% | -58 shares | 1K | $95.71 | 13.51K |
| Q1 2018 | share | Increase | +0.43% | 58 shares | -7K | $94.64 | 13.57K |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $95.19 | 13.51K | |
| Q3 2017 | share | Decrease | -3.05% | -425 shares | -20K | $87.96 | 13.51K |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $85.6 | 13.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $82.62 | 13.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $77.88 | 13.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $76.23 | 13.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $75.24 | 13.94K | |
| Q1 2016 | share | Decrease | -21.33% | -3.78K shares | -245K | $73.05 | 13.94K |