FORBES J M & CO LLP – Vanguard Dividend Appreciation Index Fund Transaction History
FORBES J M & CO LLP portfolio value:
$3.87M
portfolio value
FORBES J M & CO LLP 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 | -39.72% | -18.88K shares | -2.94M | $135.16 | 28.65K |
| Q2 2022 | share | Increase | +0.08% | 40 shares | -882K | $143.47 | 47.53K |
| Q1 2022 | share | Increase | +2.16% | 1.00K shares | -283K | $162.16 | 47.49K |
| Q4 2021 | share | Increase | +0.91% | 418 shares | 908K | $171.55 | 46.48K |
| Q3 2021 | share | Increase | +1.15% | 522 shares | 26K | $153.6 | 46.06K |
| Q2 2021 | share | Increase | +2.21% | 986 shares | 496K | $154.1 | 45.54K |
| Q1 2021 | share | Decrease | -1.18% | -531 shares | 189K | $145.78 | 44.56K |
| Q4 2020 | share | Increase | +0.27% | 120 shares | 579K | $139.42 | 45.09K |
| Q3 2020 | share | Increase | +1.37% | 608 shares | 588K | $126.46 | 44.97K |
| Q2 2020 | share | Increase | +0.76% | 335 shares | 645K | $114.68 | 44.36K |
| Q1 2020 | share | Increase | +0.18% | 81 shares | -925K | $100.66 | 44.02K |
| Q4 2019 | share | Decrease | -0.73% | -323 shares | 184K | $120.82 | 43.94K |
| Q3 2019 | share | Increase | +0.40% | 176 shares | 216K | $115.33 | 44.27K |
| Q2 2019 | share | Decrease | -1.12% | -501 shares | 189K | $110.56 | 44.09K |
| Q1 2019 | share | Increase | +0.57% | 254 shares | 546K | $104.82 | 44.59K |
| Q4 2018 | share | Decrease | -1.24% | -557 shares | -627K | $93.21 | 44.34K |
| Q3 2018 | share | Increase | +3.43% | 1.49K shares | 559K | $104.73 | 44.89K |
| Q2 2018 | share | Decrease | -14.98% | -7.64K shares | -748K | $95.71 | 43.40K |
| Q1 2018 | share | Increase | +3.52% | 1.73K shares | 127K | $94.64 | 51.05K |
| Q4 2017 | share | Increase | +1.49% | 726 shares | 426K | $95.19 | 49.31K |
| Q3 2017 | share | Decrease | -0.33% | -161 shares | 89K | $87.96 | 48.59K |
| Q2 2017 | share | Decrease | -0.63% | -309 shares | 104K | $85.6 | 48.75K |
| Q1 2017 | share | Decrease | -0.28% | -137 shares | 223K | $82.62 | 49.06K |
| Q4 2016 | share | Decrease | -1.61% | -806 shares | -7K | $77.88 | 49.19K |
| Q3 2016 | share | Decrease | -0.49% | -245 shares | 15K | $76.23 | 50.00K |
| Q2 2016 | share | Increase | +4.00% | 1.93K shares | 257K | $75.24 | 50.25K |
| Q1 2016 | share | Decrease | -7.56% | -3.95K shares | -139K | $73.05 | 48.31K |