VAN DEN BERG MANAGEMENT I, INC – Vanguard Dividend Appreciation Index Fund Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$261,000
portfolio value
VAN DEN BERG MANAGEMENT I, 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 | Decrease | -3.01% | -60 shares | -25K | $135.16 | 1.93K |
| Q2 2022 | share | Decrease | -9.12% | -200 shares | -69K | $143.47 | 1.99K |
| Q1 2022 | share | Decrease | -23.33% | -667 shares | -136K | $162.16 | 2.19K |
| Q4 2021 | share | Increase | +4.96% | 135 shares | 73K | $171.55 | 2.85K |
| Q3 2021 | share | Decrease | -0.47% | -13 shares | -6K | $153.6 | 2.72K |
| Q2 2021 | share | Decrease | -5.33% | -154 shares | -1K | $154.1 | 2.73K |
| Q1 2021 | share | Decrease | -0.86% | -25 shares | 13K | $145.78 | 2.89K |
| Q4 2020 | share | Increase | 0.00% | 2.91K shares | 412K | $139.42 | 2.91K |