ROBERTS GLORE & CO INC /IL/ – Vanguard Dividend Appreciation Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.63M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -16.94% | -2.46K shares | -453K | $135.16 | 12.05K |
| Q2 2022 | share | Increase | +1.22% | 175 shares | -243K | $143.47 | 14.51K |
| Q1 2022 | share | Decrease | -1.38% | -200 shares | -172K | $162.16 | 14.34K |
| Q4 2021 | share | Decrease | -0.17% | -25 shares | 260K | $171.55 | 14.54K |
| Q3 2021 | share | Decrease | -4.75% | -726 shares | -129K | $153.6 | 14.56K |
| Q2 2021 | share | Decrease | -1.29% | -200 shares | 88K | $154.1 | 15.29K |
| Q1 2021 | share | Decrease | -0.67% | -105 shares | 77K | $145.78 | 15.49K |
| Q4 2020 | share | Decrease | -2.65% | -425 shares | 141K | $139.42 | 15.59K |
| Q3 2020 | share | Decrease | -2.55% | -420 shares | 135K | $126.46 | 16.02K |
| Q2 2020 | share | Decrease | -2.11% | -354 shares | 190K | $114.68 | 16.44K |
| Q1 2020 | share | Increase | +3.90% | 630 shares | -279K | $100.66 | 16.79K |
| Q4 2019 | share | Increase | +60.83% | 6.11K shares | 813K | $120.82 | 16.16K |
| Q3 2019 | share | Decrease | -0.54% | -55 shares | 38K | $115.33 | 10.05K |
| Q2 2019 | share | Decrease | -0.64% | -65 shares | 49K | $110.56 | 10.10K |
| Q1 2019 | share | Increase | +6.74% | 642 shares | 181K | $104.82 | 10.17K |
| Q4 2018 | share | Decrease | -8.19% | -850 shares | -215K | $93.21 | 9.53K |
| Q3 2018 | share | Decrease | -2.12% | -225 shares | 71K | $104.73 | 10.38K |
| Q2 2018 | share | Decrease | -3.63% | -400 shares | -34K | $95.71 | 10.60K |
| Q1 2018 | share | Decrease | -2.61% | -295 shares | -41K | $94.64 | 11.00K |
| Q4 2017 | share | Decrease | -2.16% | -250 shares | 58K | $95.19 | 11.30K |
| Q3 2017 | share | Decrease | -0.43% | -50 shares | 20K | $87.96 | 11.55K |
| Q2 2017 | share | Decrease | -1.69% | -200 shares | 14K | $85.6 | 11.60K |
| Q1 2017 | share | Increase | +0.43% | 50 shares | 60K | $82.62 | 11.80K |
| Q4 2016 | share | Increase | +1.60% | 185 shares | 30K | $77.88 | 11.75K |
| Q3 2016 | share | Decrease | -0.43% | -50 shares | 4K | $76.23 | 11.56K |
| Q2 2016 | share | Increase | +4.97% | 550 shares | 68K | $75.24 | 11.61K |
| Q1 2016 | share | Increase | +2.23% | 241 shares | 57K | $73.05 | 11.06K |