EVERETT HARRIS & CO /CA/ – Vanguard Dividend Appreciation Index Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.01M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -23.29% | -2.28K shares | -390K | $135.16 | 7.51K |
| Q2 2022 | share | Increase | +31.06% | 2.32K shares | 122K | $143.47 | 9.79K |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $171.55 | 7.47K | |
| Q3 2021 | share | Decrease | -0.66% | -50 shares | -16K | $153.6 | 7.47K |
| Q2 2021 | share | Increase | +4.73% | 340 shares | 108K | $154.1 | 7.52K |
| Q1 2021 | share | Increase | +0.32% | 23 shares | 45K | $145.78 | 7.18K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $139.42 | 7.16K | |
| Q3 2020 | share | Increase | +5.14% | 350 shares | 123K | $126.46 | 7.16K |
| Q2 2020 | share | Increase | +1.49% | 100 shares | 104K | $114.68 | 6.81K |
| Q1 2020 | share | Increase | +7.53% | 470 shares | -84K | $100.66 | 6.71K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $120.82 | 6.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $115.33 | 6.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $110.56 | 6.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $104.82 | 6.24K | |
| Q4 2018 | share | Decrease | -9.43% | -650 shares | -152K | $93.21 | 6.24K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $104.73 | 6.89K | |
| Q2 2018 | share | Decrease | -17.93% | -1.50K shares | -148K | $95.71 | 6.89K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $94.64 | 8.39K | |
| Q4 2017 | share | Decrease | -2.89% | -250 shares | 38K | $95.19 | 8.39K |
| Q3 2017 | share | Increase | +277.51% | 6.35K shares | 607K | $87.96 | 8.64K |
| Q2 2017 | share | Decrease | -17.92% | -500 shares | -39K | $85.6 | 2.29K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $82.62 | 2.79K | |
| Q4 2016 | share | Increase | 0.00% | 2.79K shares | 238K | $77.88 | 2.79K |