LINSCOMB & WILLIAMS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$2.23M
portfolio value
LINSCOMB & WILLIAMS, 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 | +0.10% | 16 shares | -135K | $135.16 | 16.54K |
| Q2 2022 | share | Decrease | -5.09% | -887 shares | -453K | $143.47 | 16.53K |
| Q1 2022 | share | Increase | +22.54% | 3.20K shares | 383K | $162.16 | 17.42K |
| Q4 2021 | share | Decrease | -2.26% | -329 shares | 208K | $171.55 | 14.21K |
| Q3 2021 | share | Decrease | -1.50% | -221 shares | -52K | $153.6 | 14.54K |
| Q2 2021 | share | Decrease | -9.80% | -1.60K shares | -122K | $154.1 | 14.76K |
| Q1 2021 | share | Increase | +0.52% | 85 shares | 109K | $145.78 | 16.37K |
| Q4 2020 | share | Decrease | -1.70% | -282 shares | 168K | $139.42 | 16.28K |
| Q3 2020 | share | Decrease | -12.32% | -2.32K shares | -83K | $126.46 | 16.56K |
| Q2 2020 | share | Decrease | -49.48% | -18.50K shares | -1.65M | $114.68 | 18.89K |
| Q1 2020 | share | Decrease | -4.39% | -1.71K shares | -1.00M | $100.66 | 37.39K |
| Q4 2019 | share | Increase | +655.39% | 33.93K shares | 4.25M | $120.82 | 39.11K |
| Q3 2019 | share | Decrease | -3.25% | -174 shares | 3K | $115.33 | 5.17K |
| Q2 2019 | share | Increase | +2.14% | 112 shares | 41K | $110.56 | 5.35K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $104.82 | 5.24K | |
| Q4 2018 | share | Decrease | -2.38% | -128 shares | -81K | $93.21 | 5.24K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $104.73 | 5.36K | |
| Q2 2018 | share | Decrease | -9.29% | -550 shares | -52K | $95.71 | 5.36K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $94.64 | 5.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $95.19 | 5.91K | |
| Q3 2017 | share | Decrease | -7.28% | -465 shares | -31K | $87.96 | 5.91K |
| Q2 2017 | share | Increase | +2.03% | 127 shares | 29K | $85.6 | 6.38K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $82.62 | 6.25K | |
| Q4 2016 | share | Increase | +3.87% | 233 shares | 27K | $77.88 | 6.25K |
| Q3 2016 | share | Increase | +0.17% | 10 shares | 5K | $76.23 | 6.02K |
| Q2 2016 | share | Increase | +9.07% | 500 shares | 53K | $75.24 | 6.01K |
| Q1 2016 | share | Increase | 0.00% | 5.51K shares | 448K | $73.05 | 5.51K |