ROTHSCHILD INVESTMENT CORP /IL – Vanguard Dividend Appreciation Index Fund Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$9.25M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | Increase | +0.19% | 130 shares | -550K | $135.16 | 68.48K |
| Q2 2022 | share | Increase | +4.51% | 2.95K shares | -799K | $143.47 | 68.35K |
| Q1 2022 | share | Increase | +3.30% | 2.08K shares | -269K | $162.16 | 65.4K |
| Q4 2021 | share | Increase | +2.77% | 1.70K shares | 1.41M | $171.55 | 63.31K |
| Q3 2021 | share | Increase | +0.24% | 146 shares | -51K | $153.6 | 61.60K |
| Q2 2021 | share | Increase | +3.02% | 1.80K shares | 739K | $154.1 | 61.45K |
| Q1 2021 | share | Increase | +9.91% | 5.37K shares | 1.11M | $145.78 | 59.65K |
| Q4 2020 | share | Increase | +2.78% | 1.46K shares | 868K | $139.42 | 54.27K |
| Q3 2020 | share | Increase | +2.16% | 1.11K shares | 738K | $126.46 | 52.81K |
| Q2 2020 | share | Increase | +6.18% | 3.00K shares | 1.02M | $114.68 | 51.69K |
| Q1 2020 | share | Increase | +5.30% | 2.45K shares | -730K | $100.66 | 48.68K |
| Q4 2019 | share | Increase | +0.30% | 139 shares | 251K | $120.82 | 46.23K |
| Q3 2019 | share | Decrease | -0.84% | -392 shares | 159K | $115.33 | 46.09K |
| Q2 2019 | share | Decrease | -2.29% | -1.09K shares | 137K | $110.56 | 46.48K |
| Q1 2019 | share | Increase | +0.05% | 25 shares | 558K | $104.82 | 47.57K |
| Q4 2018 | share | Decrease | -5.92% | -2.99K shares | -937K | $93.21 | 47.55K |
| Q3 2018 | share | Decrease | -0.82% | -418 shares | 416K | $104.73 | 50.54K |
| Q2 2018 | share | Decrease | -7.98% | -4.41K shares | -417K | $95.71 | 50.96K |
| Q1 2018 | share | Increase | +4.50% | 2.38K shares | 189K | $94.64 | 55.37K |
| Q4 2017 | share | Increase | +4.09% | 2.08K shares | 581K | $95.19 | 52.99K |
| Q3 2017 | share | Increase | +3.55% | 1.74K shares | 270K | $87.96 | 50.91K |
| Q2 2017 | share | Increase | +2.76% | 1.32K shares | 253K | $85.6 | 49.16K |
| Q1 2017 | share | Increase | +12.79% | 5.42K shares | 690K | $82.62 | 47.84K |
| Q4 2016 | share | Increase | +1.95% | 812 shares | 121K | $77.88 | 42.42K |
| Q3 2016 | share | Increase | +23.86% | 8.01K shares | 696K | $76.23 | 41.61K |
| Q2 2016 | share | Increase | +6.07% | 1.92K shares | 223K | $75.24 | 33.59K |
| Q1 2016 | share | Increase | +3.96% | 1.20K shares | 204K | $73.05 | 31.67K |