VAUGHAN DAVID INVESTMENTS LLC/IL – Vanguard Dividend Appreciation Index Fund Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$841,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.03% | 2 shares | -51K | $135.16 | 6.22K |
| Q2 2022 | share | Decrease | -10.93% | -763 shares | -240K | $143.47 | 6.21K |
| Q1 2022 | share | Increase | +0.46% | 32 shares | -62K | $162.16 | 6.98K |
| Q4 2021 | share | Increase | +3.48% | 234 shares | 162K | $171.55 | 6.95K |
| Q3 2021 | share | Decrease | -1.54% | -105 shares | -24K | $153.6 | 6.71K |
| Q2 2021 | share | Increase | +2.62% | 174 shares | 78K | $154.1 | 6.82K |
| Q1 2021 | share | Increase | +0.48% | 32 shares | 44K | $145.78 | 6.64K |
| Q4 2020 | share | Decrease | -5.24% | -366 shares | 36K | $139.42 | 6.61K |
| Q3 2020 | share | Increase | +4.88% | 325 shares | 118K | $126.46 | 6.98K |
| Q2 2020 | share | Increase | +1.85% | 121 shares | 104K | $114.68 | 6.65K |
| Q1 2020 | share | Increase | +1.41% | 91 shares | -127K | $100.66 | 6.53K |
| Q4 2019 | share | Increase | +1.21% | 77 shares | 42K | $120.82 | 6.44K |
| Q3 2019 | share | Decrease | -20.29% | -1.62K shares | -159K | $115.33 | 6.36K |
| Q2 2019 | share | Decrease | -10.73% | -960 shares | -61K | $110.56 | 7.98K |
| Q1 2019 | share | Decrease | -66.98% | -18.14K shares | -1.67M | $104.82 | 8.94K |
| Q4 2018 | share | Increase | +39.33% | 7.64K shares | 501K | $93.21 | 27.09K |
| Q3 2018 | share | Increase | +25.75% | 3.98K shares | 581K | $104.73 | 19.44K |
| Q2 2018 | share | Increase | +96.13% | 7.58K shares | 775K | $95.71 | 15.46K |
| Q1 2018 | share | Increase | 0.00% | 7.88K shares | 797K | $94.64 | 7.88K |