MOTCO – Vanguard Dividend Appreciation Index Fund Transaction History
MOTCO portfolio value:
$1.24M
portfolio value
MOTCO 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 | -76K | $135.16 | 9.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -171K | $143.47 | 9.17K | |
| Q1 2022 | share | Decrease | -0.18% | -17 shares | -91K | $162.16 | 9.17K |
| Q4 2021 | share | Decrease | -3.48% | -331 shares | 116K | $171.55 | 9.19K |
| Q3 2021 | share | Decrease | -13.90% | -1.53K shares | -250K | $153.6 | 9.52K |
| Q2 2021 | share | Decrease | -1.98% | -223 shares | 53K | $154.1 | 11.05K |
| Q1 2021 | share | Decrease | -2.23% | -257 shares | 30K | $145.78 | 11.28K |
| Q4 2020 | share | Increase | +2.53% | 285 shares | 181K | $139.42 | 11.53K |
| Q3 2020 | share | Increase | +0.63% | 70 shares | 138K | $126.46 | 11.25K |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $114.68 | 11.18K | |
| Q1 2020 | share | Decrease | -10.54% | -1.31K shares | -402K | $100.66 | 11.18K |
| Q4 2019 | share | Decrease | -1.31% | -166 shares | 43K | $120.82 | 12.5K |
| Q3 2019 | share | Decrease | -2.99% | -391 shares | 11K | $115.33 | 12.66K |
| Q2 2019 | share | Decrease | -0.48% | -63 shares | 66K | $110.56 | 13.05K |
| Q1 2019 | share | Decrease | -19.38% | -3.15K shares | -156K | $104.82 | 13.12K |
| Q4 2018 | share | 0.00% | 0 shares | -207K | $93.21 | 16.27K | |
| Q3 2018 | share | Increase | +0.36% | 59 shares | 153K | $104.73 | 16.27K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $95.71 | 16.21K | |
| Q1 2018 | share | Decrease | -2.44% | -405 shares | -58K | $94.64 | 16.21K |
| Q4 2017 | share | 0.00% | 0 shares | 121K | $95.19 | 16.61K | |
| Q3 2017 | share | Decrease | -12.52% | -2.37K shares | -186K | $87.96 | 16.61K |
| Q2 2017 | share | Decrease | -2.50% | -488 shares | 8K | $85.6 | 18.99K |
| Q1 2017 | share | Decrease | -8.35% | -1.77K shares | -58K | $82.62 | 19.48K |
| Q4 2016 | share | Decrease | -18.16% | -4.71K shares | -370K | $77.88 | 21.26K |
| Q3 2016 | share | Decrease | -33.32% | -12.98K shares | -1.06M | $76.23 | 25.98K |
| Q2 2016 | share | Decrease | -2.13% | -850 shares | 8K | $75.24 | 38.96K |
| Q1 2016 | share | Increase | +2.08% | 812 shares | 202K | $73.05 | 39.81K |