S&CO INC – Vanguard Dividend Appreciation Index Fund Transaction History
S&CO INC portfolio value:
$3.28M
portfolio value
S&CO INC 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 | 0.00% | 0 shares | -202K | $135.16 | 24.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -455K | $143.47 | 24.31K | |
| Q1 2022 | share | Increase | +0.19% | 45 shares | -225K | $162.16 | 24.31K |
| Q4 2021 | share | 0.00% | 0 shares | 440K | $171.55 | 24.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $153.6 | 24.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $154.1 | 24.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $145.78 | 24.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 303K | $139.42 | 24.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 279K | $126.46 | 24.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 335K | $114.68 | 24.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -517K | $100.66 | 24.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $120.82 | 24.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $115.33 | 24.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 134K | $110.56 | 24.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 284K | $104.82 | 24.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -310K | $93.21 | 24.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 221K | $104.73 | 24.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $95.71 | 24.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $94.64 | 24.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 175K | $95.19 | 24.27K | |
| Q3 2017 | share | Increase | +0.12% | 30 shares | 55K | $87.96 | 24.27K |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $85.6 | 24.24K | |
| Q1 2017 | share | Increase | +0.81% | 195 shares | 132K | $82.62 | 24.24K |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $77.88 | 24.04K | |
| Q3 2016 | share | Increase | +0.29% | 70 shares | 22K | $76.23 | 24.04K |
| Q2 2016 | share | Increase | +0.71% | 170 shares | 62K | $75.24 | 23.97K |
| Q1 2016 | share | Increase | +1.88% | 440 shares | 117K | $73.05 | 23.80K |