PATTEN & PATTEN INC/TN – Vanguard Dividend Appreciation Index Fund Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$772,000
portfolio value
PATTEN & PATTEN INC/TN 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 | -1.65% | -96 shares | -62K | $135.16 | 5.71K |
| Q2 2022 | share | Increase | +5.41% | 298 shares | -60K | $143.47 | 5.81K |
| Q1 2022 | share | Decrease | -18.87% | -1.28K shares | -273K | $162.16 | 5.51K |
| Q4 2021 | share | Decrease | -5.39% | -387 shares | 64K | $171.55 | 6.79K |
| Q3 2021 | share | Increase | +4.10% | 283 shares | 35K | $153.6 | 7.18K |
| Q2 2021 | share | Decrease | -8.62% | -651 shares | -42K | $154.1 | 6.89K |
| Q1 2021 | share | Decrease | -33.91% | -3.87K shares | -502K | $145.78 | 7.54K |
| Q4 2020 | share | Increase | +19.07% | 1.82K shares | 378K | $139.42 | 11.42K |
| Q3 2020 | share | Decrease | -1.22% | -118 shares | 96K | $126.46 | 9.59K |
| Q2 2020 | share | Decrease | -0.75% | -73 shares | 126K | $114.68 | 9.71K |
| Q1 2020 | share | Decrease | -22.62% | -2.86K shares | -564K | $100.66 | 9.78K |
| Q4 2019 | share | Increase | +11.64% | 1.31K shares | 222K | $120.82 | 12.64K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 50K | $115.33 | 11.32K |
| Q2 2019 | share | Increase | +4.59% | 497 shares | 117K | $110.56 | 11.32K |
| Q1 2019 | share | Increase | +43.75% | 3.29K shares | 449K | $104.82 | 10.82K |
| Q4 2018 | share | Increase | +89.68% | 3.56K shares | 298K | $93.21 | 7.53K |
| Q3 2018 | share | Decrease | -5.36% | -225 shares | 14K | $104.73 | 3.97K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 4.19K | |
| Q1 2018 | share | Increase | +7.01% | 275 shares | 24K | $94.64 | 4.19K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $95.19 | 3.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $87.96 | 3.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $85.6 | 3.92K | |
| Q1 2017 | share | Increase | +5.04% | 188 shares | 35K | $82.62 | 3.92K |
| Q4 2016 | share | Increase | +7.61% | 264 shares | 27K | $77.88 | 3.73K |
| Q3 2016 | share | Increase | +35.09% | 901 shares | 77K | $76.23 | 3.46K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $75.24 | 2.56K | |
| Q1 2016 | share | Increase | 0.00% | 2.56K shares | 209K | $73.05 | 2.56K |