IRONWOOD INVESTMENT COUNSEL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.45M
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC 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 | +0.62% | 66 shares | -80K | $135.16 | 10.76K |
| Q2 2022 | share | Decrease | -0.55% | -59 shares | -210K | $143.47 | 10.69K |
| Q1 2022 | share | Decrease | -0.88% | -95 shares | -119K | $162.16 | 10.75K |
| Q4 2021 | share | Decrease | -0.69% | -75 shares | 185K | $171.55 | 10.85K |
| Q3 2021 | share | Increase | +0.97% | 105 shares | 4K | $153.6 | 10.92K |
| Q2 2021 | share | Increase | +10.66% | 1.04K shares | 236K | $154.1 | 10.82K |
| Q1 2021 | share | Decrease | -1.52% | -151 shares | 37K | $145.78 | 9.77K |
| Q4 2020 | share | Decrease | -9.13% | -997 shares | -4K | $139.42 | 9.92K |
| Q3 2020 | share | Increase | +2.26% | 241 shares | 153K | $126.46 | 10.92K |
| Q2 2020 | share | Increase | +23.37% | 2.02K shares | 357K | $114.68 | 10.68K |
| Q1 2020 | share | Increase | +2.89% | 243 shares | -154K | $100.66 | 8.66K |
| Q4 2019 | share | Decrease | -3.44% | -300 shares | 7K | $120.82 | 8.41K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $115.33 | 8.71K | |
| Q2 2019 | share | Increase | +10.15% | 803 shares | 136K | $110.56 | 8.71K |
| Q1 2019 | share | Decrease | -0.75% | -60 shares | 86K | $104.82 | 7.91K |
| Q4 2018 | share | Increase | +5.28% | 400 shares | -57K | $93.21 | 7.97K |
| Q3 2018 | share | Decrease | -0.58% | -44 shares | 64K | $104.73 | 7.57K |
| Q2 2018 | share | Increase | +6.28% | 450 shares | 50K | $95.71 | 7.61K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $94.64 | 7.16K | |
| Q4 2017 | share | Decrease | -5.28% | -400 shares | 14K | $95.19 | 7.16K |
| Q3 2017 | share | Decrease | -9.07% | -755 shares | -31K | $87.96 | 7.56K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $85.6 | 8.32K | |
| Q1 2017 | share | Decrease | -5.52% | -486 shares | -2K | $82.62 | 8.32K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $77.88 | 8.81K | |
| Q3 2016 | share | Increase | +22.68% | 1.62K shares | 141K | $76.23 | 8.81K |
| Q2 2016 | share | Decrease | -1.16% | -84 shares | 8K | $75.24 | 7.18K |
| Q1 2016 | share | Increase | +0.14% | 10 shares | 26K | $73.05 | 7.26K |