MOODY LYNN & LIEBERSON, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MOODY LYNN & LIEBERSON, LLC portfolio value:
$764,000
portfolio value
MOODY LYNN & LIEBERSON, LLC 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 | -47K | $135.16 | 5.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $143.47 | 5.65K | |
| Q1 2022 | share | Decrease | -0.51% | -29 shares | -59K | $162.16 | 5.65K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $171.55 | 5.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $153.6 | 5.68K | |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 44K | $154.1 | 5.68K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $145.78 | 5.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $139.42 | 5.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $126.46 | 5.68K | |
| Q2 2020 | share | Decrease | -8.99% | -562 shares | 20K | $114.68 | 5.68K |
| Q1 2020 | share | Decrease | -7.91% | -537 shares | -200K | $100.66 | 6.24K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $120.82 | 6.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $115.33 | 6.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $110.56 | 6.78K | |
| Q1 2019 | share | Decrease | -0.78% | -53 shares | 74K | $104.82 | 6.78K |
| Q4 2018 | share | Decrease | -4.20% | -300 shares | -120K | $93.21 | 6.83K |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $104.73 | 7.13K | |
| Q2 2018 | share | Decrease | -2.39% | -175 shares | -14K | $95.71 | 7.13K |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $94.64 | 7.31K | |
| Q4 2017 | share | Decrease | -2.08% | -155 shares | 77K | $95.19 | 7.31K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $87.96 | 7.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $85.6 | 7.46K | |
| Q1 2017 | share | Decrease | -2.35% | -180 shares | 21K | $82.62 | 7.46K |
| Q4 2016 | share | Decrease | -1.29% | -100 shares | 1K | $77.88 | 7.64K |
| Q3 2016 | share | Increase | +0.30% | 23 shares | 7K | $76.23 | 7.74K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $75.24 | 7.72K | |
| Q1 2016 | share | Decrease | -0.80% | -62 shares | 22K | $73.05 | 7.72K |