FULTON BREAKEFIELD BROENNIMAN LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$6.58M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | +4.59% | 2.14K shares | -98K | $135.16 | 48.74K |
| Q2 2022 | share | Increase | +4.61% | 2.05K shares | -538K | $143.47 | 46.60K |
| Q1 2022 | share | Decrease | -0.72% | -322 shares | -483K | $162.16 | 44.55K |
| Q4 2021 | share | Increase | 0.00% | 44.87K shares | 7.70M | $171.55 | 44.87K |