AUREUS ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$653,000
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +0.29% | 14 shares | -38K | $135.16 | 4.83K |
| Q2 2022 | share | Increase | +2.64% | 124 shares | -70K | $143.47 | 4.81K |
| Q1 2022 | share | Decrease | -0.42% | -20 shares | -49K | $162.16 | 4.69K |
| Q4 2021 | share | Decrease | -12.49% | -673 shares | -18K | $171.55 | 4.71K |
| Q3 2021 | share | Increase | +3.02% | 158 shares | 18K | $153.6 | 5.38K |
| Q2 2021 | share | Increase | +8.01% | 388 shares | 98K | $154.1 | 5.23K |
| Q1 2021 | share | Increase | +0.69% | 33 shares | 33K | $145.78 | 4.84K |
| Q4 2020 | share | Increase | +47.52% | 1.54K shares | 260K | $139.42 | 4.80K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $126.46 | 3.26K | |
| Q2 2020 | share | Increase | +9.88% | 293 shares | 75K | $114.68 | 3.26K |
| Q1 2020 | share | Increase | +32.81% | 733 shares | 28K | $100.66 | 2.96K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $120.82 | 2.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $115.33 | 2.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $110.56 | 2.23K | |
| Q1 2019 | share | Decrease | -16.45% | -440 shares | -17K | $104.82 | 2.23K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $93.21 | 2.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $104.73 | 2.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 2.67K | |
| Q1 2018 | share | Decrease | -7.28% | -210 shares | -24K | $94.64 | 2.67K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $95.19 | 2.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $87.96 | 2.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $85.6 | 2.88K | |
| Q1 2017 | share | Increase | +12.48% | 320 shares | 46K | $82.62 | 2.88K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $77.88 | 2.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $76.23 | 2.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $75.24 | 2.56K | |
| Q1 2016 | share | Increase | 0.00% | 2.56K shares | 208K | $73.05 | 2.56K |