TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$5.18M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | +2.06% | 773 shares | -208K | $135.16 | 38.35K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -702K | $143.47 | 37.58K |
| Q1 2022 | share | Increase | +0.91% | 340 shares | -302K | $162.16 | 37.58K |
| Q4 2021 | share | Increase | +3.52% | 1.26K shares | 870K | $171.55 | 37.24K |
| Q3 2021 | share | Increase | +0.79% | 282 shares | 1K | $153.6 | 35.97K |
| Q2 2021 | share | Increase | +0.19% | 69 shares | 285K | $154.1 | 35.69K |
| Q1 2021 | share | Increase | +4.20% | 1.43K shares | 414K | $145.78 | 35.62K |
| Q4 2020 | share | Decrease | -0.20% | -70 shares | 418K | $139.42 | 34.18K |
| Q3 2020 | share | Decrease | -1.02% | -354 shares | 352K | $126.46 | 34.25K |
| Q2 2020 | share | Increase | +4.54% | 1.50K shares | 633K | $114.68 | 34.61K |
| Q1 2020 | share | Increase | +2.68% | 863 shares | -597K | $100.66 | 33.11K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | 163K | $120.82 | 32.24K |
| Q3 2019 | share | Decrease | -0.04% | -12 shares | 142K | $115.33 | 32.25K |
| Q2 2019 | share | Increase | +18.34% | 5K shares | 726K | $110.56 | 32.26K |
| Q1 2019 | share | Decrease | -7.78% | -2.3K shares | 93K | $104.82 | 27.26K |
| Q4 2018 | share | Decrease | -0.02% | -7 shares | -377K | $93.21 | 29.56K |
| Q3 2018 | share | Decrease | -0.91% | -272 shares | 240K | $104.73 | 29.57K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $95.71 | 29.84K | |
| Q1 2018 | share | Decrease | -0.09% | -27 shares | -32K | $94.64 | 29.84K |
| Q4 2017 | share | Decrease | -13.78% | -4.77K shares | -236K | $95.19 | 29.86K |
| Q3 2017 | share | Decrease | -14.43% | -5.84K shares | -468K | $87.96 | 34.64K |
| Q2 2017 | share | Decrease | -4.48% | -1.9K shares | -60K | $85.6 | 40.48K |
| Q1 2017 | share | Increase | +3.76% | 1.53K shares | 333K | $82.62 | 42.38K |
| Q4 2016 | share | Decrease | -6.83% | -2.99K shares | -201K | $77.88 | 40.84K |
| Q3 2016 | share | Decrease | -11.51% | -5.70K shares | -444K | $76.23 | 43.84K |
| Q2 2016 | share | Increase | +8.46% | 3.86K shares | 413K | $75.24 | 49.54K |
| Q1 2016 | share | Increase | +3.89% | 1.71K shares | 292K | $73.05 | 45.67K |