D L CARLSON INVESTMENT GROUP INC – Vanguard Dividend Appreciation Index Fund Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$451,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | Increase | +0.15% | 5 shares | -27K | $135.16 | 3.33K |
| Q2 2022 | share | Increase | +0.15% | 5 shares | -61K | $143.47 | 3.33K |
| Q1 2022 | share | Decrease | -0.03% | -1 shares | -32K | $162.16 | 3.32K |
| Q4 2021 | share | Decrease | -13.65% | -526 shares | -21K | $171.55 | 3.32K |
| Q3 2021 | share | Decrease | -0.39% | -15 shares | -7K | $153.6 | 3.85K |
| Q2 2021 | share | Decrease | -1.85% | -73 shares | 19K | $154.1 | 3.86K |
| Q1 2021 | share | Decrease | -3.22% | -131 shares | 5K | $145.78 | 3.94K |
| Q4 2020 | share | Decrease | -1.07% | -44 shares | 45K | $139.42 | 4.07K |
| Q3 2020 | share | Decrease | -3.97% | -170 shares | 28K | $126.46 | 4.11K |
| Q2 2020 | share | Decrease | -5.84% | -266 shares | 31K | $114.68 | 4.28K |
| Q1 2020 | share | Decrease | -6.18% | -300 shares | -134K | $100.66 | 4.55K |
| Q4 2019 | share | Decrease | -0.61% | -30 shares | 21K | $120.82 | 4.85K |
| Q3 2019 | share | Decrease | -8.71% | -466 shares | -32K | $115.33 | 4.88K |
| Q2 2019 | share | Decrease | -0.15% | -8 shares | 29K | $110.56 | 5.34K |
| Q1 2019 | share | Decrease | -8.38% | -490 shares | 14K | $104.82 | 5.35K |
| Q4 2018 | share | Decrease | -0.49% | -29 shares | -77K | $93.21 | 5.84K |
| Q3 2018 | share | Decrease | -2.38% | -143 shares | 38K | $104.73 | 5.87K |
| Q2 2018 | share | Decrease | -5.36% | -341 shares | -31K | $95.71 | 6.01K |
| Q1 2018 | share | Decrease | -3.67% | -242 shares | -30K | $94.64 | 6.35K |
| Q4 2017 | share | Decrease | -3.17% | -216 shares | 27K | $95.19 | 6.60K |
| Q3 2017 | share | Decrease | -0.79% | -54 shares | 9K | $87.96 | 6.81K |
| Q2 2017 | share | Decrease | -2.35% | -165 shares | 4K | $85.6 | 6.87K |
| Q1 2017 | share | Decrease | -6.72% | -507 shares | -10K | $82.62 | 7.03K |
| Q4 2016 | share | Decrease | -28.34% | -2.98K shares | -240K | $77.88 | 7.54K |
| Q3 2016 | share | Decrease | -1.19% | -127 shares | -4K | $76.23 | 10.52K |
| Q2 2016 | share | Increase | +10.47% | 1.01K shares | 104K | $75.24 | 10.65K |
| Q1 2016 | share | Decrease | -0.21% | -20 shares | 32K | $73.05 | 9.64K |