MOTCO – Vanguard Equity-Income Fund Admiral Shares Transaction History
MOTCO portfolio value:
$2.20M
portfolio value
MOTCO quarter portfolio value change:
-5.98%
quarter
Vanguard Equity-Income Fund Admiral Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 198 shares | -124K | $79.28 | 27.77K |
| Q2 2022 | share | Decrease | -2.81% | -797 shares | -306K | $84.32 | 27.57K |
| Q1 2022 | share | Decrease | -19.92% | -7.05K shares | -636K | $92.73 | 28.36K |
| Q4 2021 | share | Decrease | -19.22% | -8.43K shares | -680K | $92.12 | 35.42K |
| Q3 2021 | share | Increase | +6.75% | 2.77K shares | 214K | $90.01 | 43.85K |
| Q2 2021 | share | Decrease | -3.03% | -1.28K shares | 58K | $90.23 | 41.08K |
| Q1 2021 | share | Increase | +0.58% | 245 shares | 334K | $85.72 | 42.36K |
| Q4 2020 | share | Increase | +15.40% | 5.62K shares | 759K | $77.88 | 42.12K |
| Q3 2020 | share | Increase | +2.70% | 958 shares | 173K | $68.83 | 36.5K |
| Q2 2020 | share | Increase | +11.63% | 3.70K shares | 478K | $65.46 | 35.54K |
| Q1 2020 | share | Decrease | -2.36% | -770 shares | -664K | $58.1 | 31.84K |
| Q4 2019 | share | Decrease | -0.17% | -54 shares | 96K | $75.51 | 32.61K |
| Q3 2019 | share | Decrease | -0.89% | -293 shares | 16K | $70.79 | 32.66K |
| Q2 2019 | share | Decrease | -0.98% | -327 shares | 43K | $69.23 | 32.95K |
| Q1 2019 | share | Decrease | -4.04% | -1.40K shares | 136K | $66.94 | 33.28K |
| Q4 2018 | share | Increase | +9.81% | 3.09K shares | -211K | $60.24 | 34.68K |
| Q3 2018 | share | Increase | +0.02% | 6 shares | 112K | $66.46 | 31.58K |
| Q2 2018 | share | Decrease | -3.94% | -1.29K shares | -82K | $63.09 | 31.58K |
| Q1 2018 | share | Increase | +3.27% | 1.04K shares | 3K | $62.22 | 32.87K |
| Q4 2017 | share | Decrease | -2.23% | -726 shares | 50K | $63.85 | 31.83K |
| Q3 2017 | share | Decrease | -9.27% | -3.32K shares | -150K | $60.45 | 32.56K |
| Q2 2017 | share | Decrease | -1.33% | -483 shares | 0 | $57.86 | 35.88K |
| Q1 2017 | share | Decrease | -2.30% | -855 shares | 36K | $56.73 | 36.37K |
| Q4 2016 | share | Increase | +1.90% | 693 shares | 119K | $54.26 | 37.22K |
| Q3 2016 | share | Increase | +0.47% | 170 shares | 35K | $51.78 | 36.53K |
| Q2 2016 | share | Increase | +0.70% | 253 shares | 93K | $50.9 | 36.36K |
| Q1 2016 | share | Increase | +1.92% | 682 shares | 104K | $48.93 | 36.11K |