BURNS J W & CO INC/NY – Vanguard Dividend Appreciation Index Fund Transaction History
BURNS J W & CO INC/NY portfolio value:
$4.76M
portfolio value
BURNS J W & CO INC/NY 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 | +16.22% | 4.91K shares | 412K | $135.16 | 35.21K |
| Q2 2022 | share | Increase | +1.60% | 476 shares | -489K | $143.47 | 30.30K |
| Q1 2022 | share | Decrease | -3.27% | -1.00K shares | -459K | $162.16 | 29.82K |
| Q4 2021 | share | Decrease | -2.57% | -812 shares | 435K | $171.55 | 30.83K |
| Q3 2021 | share | Decrease | -1.59% | -510 shares | -117K | $153.6 | 31.64K |
| Q2 2021 | share | Decrease | -4.17% | -1.39K shares | 43K | $154.1 | 32.15K |
| Q1 2021 | share | Decrease | -4.69% | -1.65K shares | -35K | $145.78 | 33.55K |
| Q4 2020 | share | Decrease | -3.00% | -1.09K shares | 300K | $139.42 | 35.20K |
| Q3 2020 | share | Increase | +0.38% | 136 shares | 433K | $126.46 | 36.29K |
| Q2 2020 | share | Increase | +7.13% | 2.40K shares | 747K | $114.68 | 36.16K |
| Q1 2020 | share | Decrease | -2.13% | -733 shares | -809K | $100.66 | 33.75K |
| Q4 2019 | share | Increase | +2.01% | 680 shares | 256K | $120.82 | 34.48K |
| Q3 2019 | share | Increase | +7.57% | 2.38K shares | 424K | $115.33 | 33.80K |
| Q2 2019 | share | Increase | +3.25% | 988 shares | 282K | $110.56 | 31.42K |
| Q1 2019 | share | Increase | +3.66% | 1.07K shares | 461K | $104.82 | 30.44K |
| Q4 2018 | share | Increase | +0.26% | 77 shares | -366K | $93.21 | 29.36K |
| Q3 2018 | share | Increase | +4.32% | 1.21K shares | 389K | $104.73 | 29.28K |
| Q2 2018 | share | Decrease | -1.30% | -369 shares | -21K | $95.71 | 28.07K |
| Q1 2018 | share | Decrease | -4.48% | -1.33K shares | -164K | $94.64 | 28.44K |
| Q4 2017 | share | Decrease | -2.26% | -689 shares | 150K | $95.19 | 29.77K |
| Q3 2017 | share | Decrease | -1.71% | -529 shares | 16K | $87.96 | 30.46K |
| Q2 2017 | share | Increase | +1.21% | 372 shares | 118K | $85.6 | 30.99K |
| Q1 2017 | share | Decrease | -1.31% | -406 shares | 111K | $82.62 | 30.62K |
| Q4 2016 | share | Increase | +2.18% | 661 shares | 94K | $77.88 | 31.03K |
| Q3 2016 | share | Increase | +1.85% | 551 shares | 67K | $76.23 | 30.36K |
| Q2 2016 | share | Decrease | -0.18% | -55 shares | 55K | $75.24 | 29.81K |
| Q1 2016 | share | Decrease | -0.17% | -50 shares | 100K | $73.05 | 29.87K |