GRIMES & COMPANY, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$1.64M
portfolio value
GRIMES & COMPANY, 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 | Decrease | -0.43% | -52 shares | -109K | $135.16 | 12.15K |
| Q2 2022 | share | Increase | +0.05% | 6 shares | -227K | $143.47 | 12.21K |
| Q1 2022 | share | Increase | +0.12% | 15 shares | -115K | $162.16 | 12.20K |
| Q4 2021 | share | Increase | +7.39% | 839 shares | 350K | $171.55 | 12.19K |
| Q3 2021 | share | Increase | +0.12% | 14 shares | -11K | $153.6 | 11.35K |
| Q2 2021 | share | Increase | +0.13% | 15 shares | 90K | $154.1 | 11.33K |
| Q1 2021 | share | Increase | +1.52% | 170 shares | 91K | $145.78 | 11.32K |
| Q4 2020 | share | Increase | +7.45% | 773 shares | 239K | $139.42 | 11.15K |
| Q3 2020 | share | Increase | +4.93% | 488 shares | 176K | $126.46 | 10.37K |
| Q2 2020 | share | Decrease | -4.66% | -483 shares | 86K | $114.68 | 9.89K |
| Q1 2020 | share | Increase | +0.14% | 14 shares | -218K | $100.66 | 10.37K |
| Q4 2019 | share | Increase | +0.14% | 15 shares | 54K | $120.82 | 10.36K |
| Q3 2019 | share | Increase | +1.83% | 186 shares | 67K | $115.33 | 10.34K |
| Q2 2019 | share | Increase | +1.88% | 187 shares | 77K | $110.56 | 10.15K |
| Q1 2019 | share | Decrease | -0.93% | -94 shares | 107K | $104.82 | 9.97K |
| Q4 2018 | share | Increase | +0.29% | 29 shares | -125K | $93.21 | 10.06K |
| Q3 2018 | share | Decrease | -0.73% | -74 shares | 83K | $104.73 | 10.03K |
| Q2 2018 | share | Increase | +4.98% | 480 shares | 55K | $95.71 | 10.11K |
| Q1 2018 | share | Increase | +0.11% | 11 shares | -9K | $94.64 | 9.63K |
| Q4 2017 | share | Decrease | -0.41% | -40 shares | 66K | $95.19 | 9.62K |
| Q3 2017 | share | Increase | +0.13% | 13 shares | 22K | $87.96 | 9.66K |
| Q2 2017 | share | Increase | +0.82% | 78 shares | 33K | $85.6 | 9.64K |
| Q1 2017 | share | Increase | +0.61% | 58 shares | 51K | $82.62 | 9.56K |
| Q4 2016 | share | Increase | +0.19% | 18 shares | 13K | $77.88 | 9.51K |
| Q3 2016 | share | Increase | +6.65% | 592 shares | 56K | $76.23 | 9.49K |
| Q2 2016 | share | Increase | +0.15% | 13 shares | 19K | $75.24 | 8.90K |
| Q1 2016 | share | Increase | +74.34% | 3.79K shares | 326K | $73.05 | 8.88K |