LEDYARD NATIONAL BANK – Vanguard Dividend Appreciation Index Fund Transaction History
LEDYARD NATIONAL BANK portfolio value:
$6.93M
portfolio value
LEDYARD NATIONAL BANK 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 | -3.88% | -2.07K shares | -723K | $135.16 | 51.28K |
| Q2 2022 | share | Decrease | -2.44% | -1.33K shares | -1.21M | $143.47 | 53.35K |
| Q1 2022 | share | Decrease | -9.27% | -5.58K shares | -1.48M | $162.16 | 54.68K |
| Q4 2021 | share | Decrease | -4.41% | -2.78K shares | 666K | $171.55 | 60.27K |
| Q3 2021 | share | Decrease | -3.48% | -2.27K shares | -427K | $153.6 | 63.05K |
| Q2 2021 | share | Decrease | -1.56% | -1.03K shares | 352K | $154.1 | 65.33K |
| Q1 2021 | share | Decrease | -7.33% | -5.25K shares | -349K | $145.78 | 66.36K |
| Q4 2020 | share | Decrease | -11.17% | -9.00K shares | -263K | $139.42 | 71.61K |
| Q3 2020 | share | Decrease | -8.31% | -7.30K shares | 69K | $126.46 | 80.62K |
| Q2 2020 | share | Decrease | -1.32% | -1.18K shares | 1.09M | $114.68 | 87.92K |
| Q1 2020 | share | Increase | +0.64% | 568 shares | -1.82M | $100.66 | 89.10K |
| Q4 2019 | share | Decrease | -1.67% | -1.50K shares | 270K | $120.82 | 88.54K |
| Q3 2019 | share | Increase | +18.33% | 13.95K shares | 2.00M | $115.33 | 90.04K |
| Q2 2019 | share | Increase | +7.54% | 5.33K shares | 1.00M | $110.56 | 76.09K |
| Q1 2019 | share | Increase | +4.40% | 2.98K shares | 1.12M | $104.82 | 70.76K |
| Q4 2018 | share | Decrease | -2.36% | -1.63K shares | -1.04M | $93.21 | 67.78K |
| Q3 2018 | share | Decrease | -1.86% | -1.31K shares | 496K | $104.73 | 69.41K |
| Q2 2018 | share | Decrease | -2.85% | -2.07K shares | -170K | $95.71 | 70.73K |
| Q1 2018 | share | Decrease | -1.72% | -1.27K shares | -201K | $94.64 | 72.80K |
| Q4 2017 | share | Decrease | -0.53% | -396 shares | 499K | $95.19 | 74.08K |
| Q3 2017 | share | Decrease | -6.26% | -4.97K shares | -304K | $87.96 | 74.48K |
| Q2 2017 | share | Decrease | -0.05% | -42 shares | 214K | $85.6 | 79.45K |
| Q1 2017 | share | Decrease | -1.72% | -1.38K shares | 260K | $82.62 | 79.49K |
| Q4 2016 | share | Decrease | -4.44% | -3.76K shares | -214K | $77.88 | 80.88K |
| Q3 2016 | share | Decrease | -2.06% | -1.78K shares | -90K | $76.23 | 84.64K |
| Q2 2016 | share | Decrease | -3.25% | -2.9K shares | -64K | $75.24 | 86.43K |
| Q1 2016 | share | Increase | +0.76% | 671 shares | 364K | $73.05 | 89.33K |