D.A. DAVIDSON & CO. – Vanguard Dividend Appreciation Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$36.90M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.31% | 851 shares | -2.14M | $135.16 | 273.01K |
| Q2 2022 | share | Increase | +3.71% | 9.73K shares | -3.50M | $143.47 | 272.16K |
| Q1 2022 | share | Increase | +2.11% | 5.41K shares | -1.58M | $162.16 | 262.43K |
| Q4 2021 | share | Increase | +70.36% | 106.14K shares | 20.96M | $171.55 | 257.01K |
| Q3 2021 | share | Increase | +1.67% | 2.48K shares | 205K | $153.6 | 150.87K |
| Q2 2021 | share | Increase | +2.46% | 3.56K shares | 1.66M | $154.1 | 148.38K |
| Q1 2021 | share | Increase | +15.85% | 19.80K shares | 3.65M | $145.78 | 144.81K |
| Q4 2020 | share | Increase | +0.61% | 761 shares | 1.66M | $139.42 | 125.01K |
| Q3 2020 | share | Increase | +1.13% | 1.39K shares | 1.59M | $126.46 | 124.24K |
| Q2 2020 | share | Decrease | -15.62% | -22.74K shares | -661K | $114.68 | 122.85K |
| Q1 2020 | share | Increase | +11.11% | 14.56K shares | -1.27M | $100.66 | 145.59K |
| Q4 2019 | share | Increase | +22.43% | 24.00K shares | 3.53M | $120.82 | 131.03K |
| Q3 2019 | share | Decrease | -3.82% | -4.24K shares | -16K | $115.33 | 107.03K |
| Q2 2019 | share | Increase | +8.12% | 8.35K shares | 1.69M | $110.56 | 111.27K |
| Q1 2019 | share | Increase | +4.26% | 4.20K shares | 1.44M | $104.82 | 102.91K |
| Q4 2018 | share | Increase | +11.04% | 9.81K shares | -172K | $93.21 | 98.71K |
| Q3 2018 | share | Decrease | -1.05% | -943 shares | 711K | $104.73 | 88.89K |
| Q2 2018 | share | Increase | +7.32% | 6.12K shares | 671K | $95.71 | 89.84K |
| Q1 2018 | share | Increase | +23.06% | 15.68K shares | 1.51M | $94.64 | 83.71K |
| Q4 2017 | share | Decrease | -0.15% | -101 shares | 484K | $95.19 | 68.02K |
| Q3 2017 | share | Increase | +6.37% | 4.07K shares | 522K | $87.96 | 68.12K |
| Q2 2017 | share | Increase | +6.20% | 3.74K shares | 511K | $85.6 | 64.05K |
| Q1 2017 | share | Decrease | -11.84% | -8.10K shares | -401K | $82.62 | 60.31K |
| Q4 2016 | share | Increase | +1.79% | 1.20K shares | 187K | $77.88 | 68.41K |
| Q3 2016 | share | Increase | +31.34% | 16.03K shares | 1.38M | $76.23 | 67.20K |
| Q2 2016 | share | Increase | +24.98% | 10.22K shares | 932K | $75.24 | 51.17K |
| Q1 2016 | share | Increase | +5.21% | 2.02K shares | 299K | $73.05 | 40.94K |