OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$8.59M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Decrease | -2.04% | -1.32K shares | -718K | $135.16 | 63.55K |
| Q2 2022 | share | Decrease | -11.52% | -8.44K shares | -2.58M | $143.47 | 64.88K |
| Q1 2022 | share | Decrease | -3.99% | -3.05K shares | -1.22M | $162.16 | 73.32K |
| Q4 2021 | share | Decrease | -6.98% | -5.73K shares | 506K | $171.55 | 76.37K |
| Q3 2021 | share | Increase | +2.40% | 1.92K shares | 201K | $153.6 | 82.10K |
| Q2 2021 | share | Decrease | -6.89% | -5.93K shares | -255K | $154.1 | 80.18K |
| Q1 2021 | share | Decrease | -8.86% | -8.37K shares | -672K | $145.78 | 86.11K |
| Q4 2020 | share | Increase | +2.60% | 2.39K shares | 1.49M | $139.42 | 94.48K |
| Q3 2020 | share | Decrease | -3.40% | -3.24K shares | 677K | $126.46 | 92.09K |
| Q2 2020 | share | Decrease | -3.34% | -3.29K shares | 974K | $114.68 | 95.33K |
| Q1 2020 | share | Decrease | -5.47% | -5.70K shares | -2.80M | $100.66 | 98.62K |
| Q4 2019 | share | Decrease | -0.61% | -640 shares | 454K | $120.82 | 104.32K |
| Q3 2019 | share | Increase | +8.56% | 8.28K shares | 1.41M | $115.33 | 104.96K |
| Q2 2019 | share | Increase | +9.28% | 8.20K shares | 1.43M | $110.56 | 96.68K |
| Q1 2019 | share | Increase | +1.49% | 1.29K shares | 1.16M | $104.82 | 88.48K |
| Q4 2018 | share | Increase | +19.47% | 14.20K shares | 462K | $93.21 | 87.18K |
| Q3 2018 | share | Decrease | -0.15% | -112 shares | 651K | $104.73 | 72.97K |
| Q2 2018 | share | Increase | +4.19% | 2.93K shares | 338K | $95.71 | 73.08K |
| Q1 2018 | share | Increase | +9.27% | 5.95K shares | 539K | $94.64 | 70.14K |
| Q4 2017 | share | Increase | +0.80% | 510 shares | 513K | $95.19 | 64.19K |
| Q3 2017 | share | Decrease | -0.27% | -170 shares | 119K | $87.96 | 63.68K |
| Q2 2017 | share | Increase | +8.73% | 5.12K shares | 635K | $85.6 | 63.85K |
| Q1 2017 | share | Increase | +0.61% | 355 shares | 310K | $82.62 | 58.73K |
| Q4 2016 | share | Increase | +2.96% | 1.68K shares | 214K | $77.88 | 58.37K |
| Q3 2016 | share | Increase | +7.08% | 3.75K shares | 352K | $76.23 | 56.69K |
| Q2 2016 | share | Increase | +14.83% | 6.84K shares | 661K | $75.24 | 52.94K |
| Q1 2016 | share | Increase | +10.93% | 4.54K shares | 514K | $73.05 | 46.10K |