SMITHBRIDGE ASSET MANAGEMENT INC/DE – Vanguard Dividend Appreciation Index Fund Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$1.14M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -70K | $135.16 | 8.45K | |
| Q2 2022 | share | Decrease | -2.54% | -220 shares | -194K | $143.47 | 8.45K |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $162.16 | 8.67K | |
| Q4 2021 | share | Decrease | -1.14% | -100 shares | 142K | $171.55 | 8.67K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $153.6 | 8.77K | |
| Q2 2021 | share | Decrease | -0.40% | -35 shares | 62K | $154.1 | 8.77K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $145.78 | 8.81K | |
| Q4 2020 | share | Decrease | -14.92% | -1.54K shares | -88K | $139.42 | 8.81K |
| Q3 2020 | share | Decrease | -54.46% | -12.38K shares | -1.33M | $126.46 | 10.35K |
| Q2 2020 | share | Decrease | -1.30% | -300 shares | 283K | $114.68 | 22.74K |
| Q1 2020 | share | Decrease | -3.77% | -903 shares | -603K | $100.66 | 23.04K |
| Q4 2019 | share | Increase | +1.38% | 325 shares | 161K | $120.82 | 23.94K |
| Q3 2019 | share | Decrease | -0.38% | -90 shares | 94K | $115.33 | 23.61K |
| Q2 2019 | share | Increase | +0.47% | 110 shares | 143K | $110.56 | 23.70K |
| Q1 2019 | share | Increase | +4.36% | 985 shares | 372K | $104.82 | 23.59K |
| Q4 2018 | share | Decrease | -0.51% | -117 shares | -301K | $93.21 | 22.61K |
| Q3 2018 | share | Decrease | -1.08% | -249 shares | 181K | $104.73 | 22.73K |
| Q2 2018 | share | Increase | +4.43% | 975 shares | 111K | $95.71 | 22.97K |
| Q1 2018 | share | Increase | +1.06% | 230 shares | 2K | $94.64 | 22.00K |
| Q4 2017 | share | Increase | +9.14% | 1.82K shares | 331K | $95.19 | 21.77K |
| Q3 2017 | share | Increase | +202.96% | 13.36K shares | 1.28M | $87.96 | 19.95K |
| Q2 2017 | share | Increase | +46.33% | 2.08K shares | 205K | $85.6 | 6.58K |
| Q1 2017 | share | Increase | +7.14% | 300 shares | 47K | $82.62 | 4.5K |
| Q4 2016 | share | Increase | +10.53% | 400 shares | 39K | $77.88 | 4.2K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $76.23 | 3.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $75.24 | 3.8K | |
| Q1 2016 | share | Increase | +1.33% | 50 shares | 17K | $73.05 | 3.8K |