FINANCIAL COUNSELORS INC – Vanguard Dividend Appreciation Index Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$1.85M
portfolio value
FINANCIAL COUNSELORS 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 | +33.60% | 3.44K shares | 380K | $135.16 | 13.70K |
| Q2 2022 | share | Decrease | -2.87% | -303 shares | -240K | $143.47 | 10.25K |
| Q1 2022 | share | Decrease | -8.02% | -921 shares | -260K | $162.16 | 10.56K |
| Q4 2021 | share | Decrease | -5.01% | -606 shares | 115K | $171.55 | 11.48K |
| Q3 2021 | share | Decrease | -4.03% | -508 shares | -93K | $153.6 | 12.08K |
| Q2 2021 | share | Increase | +5.30% | 634 shares | 191K | $154.1 | 12.59K |
| Q1 2021 | share | Increase | +7.16% | 799 shares | 183K | $145.78 | 11.96K |
| Q4 2020 | share | Decrease | -1.82% | -207 shares | 113K | $139.42 | 11.16K |
| Q3 2020 | share | Decrease | -3.47% | -409 shares | 83K | $126.46 | 11.36K |
| Q2 2020 | share | Decrease | -0.09% | -11 shares | 161K | $114.68 | 11.77K |
| Q1 2020 | share | Increase | +8.72% | 946 shares | -133K | $100.66 | 11.78K |
| Q4 2019 | share | Increase | +3.75% | 392 shares | 102K | $120.82 | 10.84K |
| Q3 2019 | share | Decrease | -0.88% | -93 shares | 36K | $115.33 | 10.45K |
| Q2 2019 | share | Decrease | -1.83% | -197 shares | 36K | $110.56 | 10.54K |
| Q1 2019 | share | Increase | +0.47% | 50 shares | 131K | $104.82 | 10.74K |
| Q4 2018 | share | Increase | +80.99% | 4.78K shares | 393K | $93.21 | 10.69K |
| Q3 2018 | share | Increase | +2.77% | 159 shares | 70K | $104.73 | 5.90K |
| Q2 2018 | share | Decrease | -1.02% | -59 shares | -3K | $95.71 | 5.74K |
| Q1 2018 | share | Decrease | -10.88% | -709 shares | -78K | $94.64 | 5.80K |
| Q4 2017 | share | Increase | +16.09% | 903 shares | 133K | $95.19 | 6.51K |
| Q3 2017 | share | Decrease | -2.30% | -132 shares | 0 | $87.96 | 5.61K |
| Q2 2017 | share | Decrease | -2.63% | -155 shares | 1K | $85.6 | 5.74K |
| Q1 2017 | share | Increase | +3.24% | 185 shares | 44K | $82.62 | 5.9K |
| Q4 2016 | share | Increase | +26.24% | 1.18K shares | 110K | $77.88 | 5.71K |
| Q2 2016 | share | Decrease | -1.52% | -70 shares | 3K | $75.24 | 4.52K |
| Q1 2016 | share | Decrease | -74.22% | -13.23K shares | -1.01M | $73.05 | 4.59K |