CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$331,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | +1.53% | 37 shares | -15K | $135.16 | 2.45K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $143.47 | 2.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $162.16 | 2.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $171.55 | 2.41K | |
| Q3 2021 | share | Decrease | -14.22% | -400 shares | -53K | $153.6 | 2.41K |
| Q2 2021 | share | Increase | +34.40% | 720 shares | 141K | $154.1 | 2.81K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $145.78 | 2.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $139.42 | 2.09K | |
| Q3 2020 | share | Increase | 0.00% | 2.09K shares | 269K | $126.46 | 2.09K |
| Q2 2020 | share | Decrease | -100.00% | -1.98K shares | -205K | $114.68 | 0 |
| Q1 2020 | share | Increase | +18.64% | 312 shares | -4K | $100.66 | 1.98K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $120.82 | 1.67K | |
| Q3 2019 | share | Increase | 0.00% | 1.67K shares | 200K | $115.33 | 1.67K |
| Q4 2018 | share | Decrease | -100.00% | -1.85K shares | -206K | $93.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.85K shares | 206K | $104.73 | 1.85K |
| Q1 2018 | share | Decrease | -100.00% | -2.08K shares | -212K | $94.64 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.08K shares | 212K | $95.19 | 2.08K |
| Q2 2017 | share | Decrease | -100.00% | -2.63K shares | -237K | $85.6 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.63K shares | 237K | $82.62 | 2.63K |