INVESTMENT PARTNERS, LTD. – Vanguard Dividend Appreciation Index Fund Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$4.34M
portfolio value
INVESTMENT PARTNERS, LTD. 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 | +2.78% | 869 shares | -143K | $135.16 | 32.13K |
| Q2 2022 | share | Increase | +0.04% | 14 shares | -582K | $143.47 | 31.26K |
| Q1 2022 | share | Increase | +0.04% | 11 shares | -297K | $162.16 | 31.25K |
| Q4 2021 | share | Increase | +0.04% | 13 shares | 569K | $171.55 | 31.24K |
| Q3 2021 | share | Increase | +0.04% | 13 shares | -36K | $153.6 | 31.22K |
| Q2 2021 | share | Increase | +4.12% | 1.23K shares | 423K | $154.1 | 31.21K |
| Q1 2021 | share | Increase | +24.76% | 5.94K shares | 1.01M | $145.78 | 29.97K |
| Q4 2020 | share | Increase | +0.10% | 25 shares | 304K | $139.42 | 24.03K |
| Q3 2020 | share | Decrease | -3.42% | -851 shares | 175K | $126.46 | 24.00K |
| Q2 2020 | share | Increase | 0.00% | 24.85K shares | 2.91M | $114.68 | 24.85K |
| Q1 2020 | share | Decrease | -100.00% | -3.64K shares | -455K | $100.66 | 0 |
| Q4 2019 | share | Increase | +0.41% | 15 shares | 21K | $120.82 | 3.64K |
| Q3 2019 | share | Increase | +31.89% | 878 shares | 117K | $115.33 | 3.63K |
| Q2 2019 | share | Increase | +0.88% | 24 shares | 18K | $110.56 | 2.75K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $104.82 | 2.72K | |
| Q4 2018 | share | Increase | +1.04% | 28 shares | 52K | $93.21 | 2.72K |
| Q3 2018 | share | Increase | +0.56% | 15 shares | -58K | $104.73 | 2.70K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 2.68K | |
| Q1 2018 | share | Increase | +0.41% | 11 shares | -2K | $94.64 | 2.68K |
| Q4 2017 | share | Increase | +0.53% | 14 shares | 21K | $95.19 | 2.67K |
| Q3 2017 | share | Increase | +0.45% | 12 shares | 7K | $87.96 | 2.66K |
| Q2 2017 | share | Increase | 0.00% | 2.64K shares | 245K | $85.6 | 2.64K |
| Q4 2016 | share | Decrease | -100.00% | -2.60K shares | -219K | $77.88 | 0 |
| Q3 2016 | share | Increase | +0.46% | 12 shares | 3K | $76.23 | 2.60K |
| Q2 2016 | share | Increase | 0.00% | 2.59K shares | 216K | $75.24 | 2.59K |