BOSTON FAMILY OFFICE LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$6.04M
portfolio value
BOSTON FAMILY OFFICE 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 | +2.84% | 1.23K shares | -195K | $135.16 | 44.75K |
Q2 2022 | share | Increase | +0.10% | 42 shares | -807K | $143.47 | 43.51K |
Q1 2022 | share | Decrease | -4.35% | -1.97K shares | -756K | $162.16 | 43.47K |
Q4 2021 | share | Increase | +1.22% | 547 shares | 909K | $171.55 | 45.44K |
Q3 2021 | share | Increase | +22.07% | 8.11K shares | 1.20M | $153.6 | 44.90K |
Q2 2021 | share | Increase | +37.81% | 10.09K shares | 1.76M | $154.1 | 36.78K |
Q1 2021 | share | Increase | +2.02% | 528 shares | 232K | $145.78 | 26.69K |
Q4 2020 | share | Increase | +12.18% | 2.84K shares | 692K | $139.42 | 26.16K |
Q3 2020 | share | Decrease | -1.60% | -380 shares | 224K | $126.46 | 23.32K |
Q2 2020 | share | Increase | +2.69% | 620 shares | 391K | $114.68 | 23.70K |
Q1 2020 | share | Increase | +0.87% | 200 shares | -466K | $100.66 | 23.08K |
Q4 2019 | share | Increase | +2.69% | 600 shares | 188K | $120.82 | 22.88K |
Q3 2019 | share | Decrease | -0.26% | -57 shares | 91K | $115.33 | 22.28K |
Q2 2019 | share | Decrease | -1.91% | -435 shares | 76K | $110.56 | 22.33K |
Q1 2019 | share | Increase | +19.27% | 3.68K shares | 627K | $104.82 | 22.77K |
Q4 2018 | share | Increase | +9.77% | 1.7K shares | -56K | $93.21 | 19.09K |
Q3 2018 | share | Increase | +22.80% | 3.23K shares | 487K | $104.73 | 17.39K |
Q2 2018 | share | Increase | +0.53% | 75 shares | 15K | $95.71 | 14.16K |
Q1 2018 | share | Increase | +1.99% | 275 shares | 15K | $94.64 | 14.08K |
Q4 2017 | share | Increase | +4.54% | 600 shares | 156K | $95.19 | 13.81K |
Q3 2017 | share | Increase | +42.79% | 3.96K shares | 395K | $87.96 | 13.21K |
Q2 2017 | share | Increase | +13.01% | 1.06K shares | 121K | $85.6 | 9.25K |
Q1 2017 | share | Increase | +3.21% | 255 shares | 61K | $82.62 | 8.18K |
Q4 2016 | share | Decrease | -15.90% | -1.5K shares | -116K | $77.88 | 7.93K |
Q3 2016 | share | Increase | +5.42% | 485 shares | 47K | $76.23 | 9.43K |
Q2 2016 | share | Increase | +32.50% | 2.19K shares | 196K | $75.24 | 8.94K |
Q1 2016 | share | 0.00% | 0 shares | 24K | $73.05 | 6.75K |