SCHMIDT P J INVESTMENT MANAGEMENT INC – Vanguard Dividend Appreciation Index Fund Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$2.85M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | Decrease | -1.72% | -354 shares | -302K | $135.16 | 20.17K |
| Q2 2022 | share | Decrease | -0.11% | -23 shares | -4K | $143.47 | 20.52K |
| Q1 2022 | share | Increase | +27.87% | 4.47K shares | 548K | $162.16 | 20.54K |
| Q4 2021 | share | Increase | +8.03% | 1.19K shares | 166K | $171.55 | 16.06K |
| Q3 2021 | share | Increase | +23.00% | 2.78K shares | 519K | $153.6 | 14.87K |
| Q2 2021 | share | Increase | +9.93% | 1.09K shares | 236K | $154.1 | 12.09K |
| Q1 2021 | share | Increase | +17.03% | 1.60K shares | 404K | $145.78 | 11.00K |
| Q4 2020 | share | Increase | +65.26% | 3.71K shares | 551K | $139.42 | 9.4K |
| Q3 2020 | share | Increase | +58.53% | 2.1K shares | 317K | $126.46 | 5.68K |
| Q2 2020 | share | Increase | 0.00% | 3.58K shares | 420K | $114.68 | 3.58K |