WETHERBY ASSET MANAGEMENT INC – Vanguard Dividend Appreciation Index Fund Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.38M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +0.22% | 39 shares | -141K | $135.16 | 17.64K |
| Q2 2022 | share | Increase | +70.56% | 7.28K shares | 852K | $143.47 | 17.60K |
| Q1 2022 | share | Increase | +0.41% | 42 shares | -92K | $162.16 | 10.32K |
| Q4 2021 | share | Decrease | -0.64% | -66 shares | 177K | $171.55 | 10.28K |
| Q3 2021 | share | Increase | +0.46% | 47 shares | -5K | $153.6 | 10.34K |
| Q2 2021 | share | Increase | +2.87% | 287 shares | 121K | $154.1 | 10.3K |
| Q1 2021 | share | Decrease | -0.87% | -88 shares | 47K | $145.78 | 10.01K |
| Q4 2020 | share | Increase | +1.81% | 180 shares | 150K | $139.42 | 10.10K |
| Q3 2020 | share | Increase | +0.36% | 36 shares | 118K | $126.46 | 9.92K |
| Q2 2020 | share | Increase | +0.35% | 34 shares | 140K | $114.68 | 9.88K |
| Q1 2020 | share | 0.00% | 0 shares | -210K | $100.66 | 9.85K | |
| Q4 2019 | share | Decrease | -26.38% | -3.53K shares | -372K | $120.82 | 9.85K |
| Q3 2019 | share | Increase | +0.25% | 33 shares | 63K | $115.33 | 13.38K |
| Q2 2019 | share | Increase | +0.47% | 62 shares | 80K | $110.56 | 13.34K |
| Q1 2019 | share | Increase | +3.14% | 404 shares | 195K | $104.82 | 13.28K |
| Q4 2018 | share | 0.00% | 0 shares | -164K | $93.21 | 12.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $104.73 | 12.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $95.71 | 12.88K | |
| Q1 2018 | share | Increase | +52.23% | 4.42K shares | 439K | $94.64 | 12.88K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $95.19 | 8.46K | |
| Q3 2017 | share | Decrease | -0.60% | -51 shares | 13K | $87.96 | 8.46K |
| Q2 2017 | share | Increase | +4.39% | 358 shares | 55K | $85.6 | 8.51K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $82.62 | 8.15K | |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 10K | $77.88 | 8.15K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $76.23 | 8.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $75.24 | 8.15K | |
| Q1 2016 | share | Increase | +0.36% | 29 shares | 30K | $73.05 | 8.15K |