BOSTON FINANCIAL MANGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$6.51M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +2.22% | 1.04K shares | -250K | $135.16 | 48.16K |
| Q2 2022 | share | Increase | +8.93% | 3.86K shares | -254K | $143.47 | 47.11K |
| Q1 2022 | share | Increase | +80.92% | 19.34K shares | 2.90M | $162.16 | 43.25K |
| Q4 2021 | share | Decrease | -3.09% | -763 shares | 316K | $171.55 | 23.90K |
| Q3 2021 | share | Decrease | -3.45% | -881 shares | -165K | $153.6 | 24.67K |
| Q2 2021 | share | Decrease | -1.50% | -390 shares | 139K | $154.1 | 25.55K |
| Q1 2021 | share | Decrease | -3.78% | -1.01K shares | 10K | $145.78 | 25.94K |
| Q4 2020 | share | Decrease | -11.78% | -3.59K shares | -126K | $139.42 | 26.96K |
| Q3 2020 | share | Decrease | -5.84% | -1.89K shares | 129K | $126.46 | 30.56K |
| Q2 2020 | share | Decrease | -0.76% | -250 shares | 422K | $114.68 | 32.45K |
| Q1 2020 | share | Decrease | -0.40% | -132 shares | -712K | $100.66 | 32.70K |
| Q4 2019 | share | Increase | +16.25% | 4.59K shares | 715K | $120.82 | 32.83K |
| Q3 2019 | share | Decrease | -9.35% | -2.91K shares | -211K | $115.33 | 28.24K |
| Q2 2019 | share | Decrease | -8.23% | -2.79K shares | -134K | $110.56 | 31.16K |
| Q1 2019 | share | Decrease | -12.41% | -4.81K shares | -74K | $104.82 | 33.95K |
| Q4 2018 | share | Decrease | -7.43% | -3.11K shares | -839K | $93.21 | 38.76K |
| Q3 2018 | share | Decrease | -9.34% | -4.31K shares | -58K | $104.73 | 41.87K |
| Q2 2018 | share | Decrease | -8.80% | -4.46K shares | -425K | $95.71 | 46.19K |
| Q1 2018 | share | Decrease | -8.42% | -4.65K shares | -524K | $94.64 | 50.65K |
| Q4 2017 | share | Decrease | -5.34% | -3.12K shares | 104K | $95.19 | 55.31K |
| Q3 2017 | share | Decrease | -5.84% | -3.62K shares | -212K | $87.96 | 58.43K |
| Q2 2017 | share | Increase | +2.20% | 1.33K shares | 290K | $85.6 | 62.05K |
| Q1 2017 | share | Decrease | -8.41% | -5.57K shares | -186K | $82.62 | 60.72K |
| Q4 2016 | share | Decrease | -2.77% | -1.89K shares | -76K | $77.88 | 66.29K |
| Q3 2016 | share | Decrease | -9.72% | -7.33K shares | -564K | $76.23 | 68.18K |
| Q2 2016 | share | Increase | +13.00% | 8.69K shares | 857K | $75.24 | 75.52K |
| Q1 2016 | share | Decrease | -8.64% | -6.32K shares | -259K | $73.05 | 66.83K |