CHATHAM CAPITAL GROUP, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$7.25M
portfolio value
CHATHAM CAPITAL GROUP, 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 | Increase | +13.19% | 6.25K shares | 452K | $135.16 | 53.66K |
| Q2 2022 | share | Decrease | -1.24% | -594 shares | -983K | $143.47 | 47.41K |
| Q1 2022 | share | Decrease | -0.08% | -40 shares | -467K | $162.16 | 48.00K |
| Q4 2021 | share | Increase | +0.03% | 14 shares | 874K | $171.55 | 48.04K |
| Q3 2021 | share | Increase | +5.99% | 2.71K shares | 363K | $153.6 | 48.03K |
| Q2 2021 | share | Increase | +1.32% | 590 shares | 436K | $154.1 | 45.31K |
| Q1 2021 | share | Increase | +11.17% | 4.49K shares | 899K | $145.78 | 44.72K |
| Q4 2020 | share | Increase | +5.96% | 2.26K shares | 795K | $139.42 | 40.23K |
| Q3 2020 | share | Increase | +0.38% | 145 shares | 453K | $126.46 | 37.97K |
| Q2 2020 | share | Decrease | -3.47% | -1.36K shares | 381K | $114.68 | 37.82K |
| Q1 2020 | share | Increase | +10.27% | 3.65K shares | -379K | $100.66 | 39.18K |
| Q4 2019 | share | Increase | +0.42% | 150 shares | 199K | $120.82 | 35.53K |
| Q3 2019 | share | Increase | +2.02% | 700 shares | 237K | $115.33 | 35.38K |
| Q2 2019 | share | Increase | +15.60% | 4.68K shares | 704K | $110.56 | 34.68K |
| Q1 2019 | share | Decrease | -6.25% | -2K shares | 155K | $104.82 | 30.00K |
| Q4 2018 | share | 0.00% | 0 shares | -408K | $93.21 | 32.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 291K | $104.73 | 32.00K | |
| Q2 2018 | share | Decrease | -0.31% | -100 shares | 8K | $95.71 | 32.00K |
| Q1 2018 | share | Decrease | -0.09% | -30 shares | -35K | $94.64 | 32.10K |
| Q4 2017 | share | Decrease | -9.31% | -3.3K shares | -80K | $95.19 | 32.13K |
| Q3 2017 | share | Decrease | -0.23% | -80 shares | 68K | $87.96 | 35.43K |
| Q2 2017 | share | Decrease | -2.99% | -1.09K shares | -2K | $85.6 | 35.51K |
| Q1 2017 | share | Increase | +4.12% | 1.45K shares | 298K | $82.62 | 36.61K |
| Q4 2016 | share | Decrease | -15.30% | -6.35K shares | -489K | $77.88 | 35.16K |
| Q3 2016 | share | Decrease | -0.84% | -350 shares | -1K | $76.23 | 41.51K |
| Q2 2016 | share | Decrease | -0.86% | -361 shares | 54K | $75.24 | 41.86K |
| Q1 2016 | share | Decrease | -17.17% | -8.75K shares | -533K | $73.05 | 42.22K |