ARLINGTON PARTNERS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$21.27M
portfolio value
ARLINGTON 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 | Decrease | -43.17% | -119.54K shares | -18.45M | $135.16 | 157.38K |
| Q2 2022 | share | Increase | +1.82% | 4.95K shares | -4.37M | $143.47 | 276.93K |
| Q1 2022 | share | Increase | +4.91% | 12.73K shares | -421K | $162.16 | 271.98K |
| Q4 2021 | share | Increase | +15.33% | 34.46K shares | 9.99M | $171.55 | 259.24K |
| Q3 2021 | share | Increase | +2.46% | 5.40K shares | 569K | $153.6 | 224.78K |
| Q2 2021 | share | Increase | +2.18% | 4.67K shares | 2.38M | $154.1 | 219.37K |
| Q1 2021 | share | Increase | +6.06% | 12.26K shares | 2.99M | $145.78 | 214.70K |
| Q4 2020 | share | Increase | +6.72% | 12.75K shares | 4.17M | $139.42 | 202.44K |
| Q3 2020 | share | Increase | +8.93% | 15.55K shares | 4M | $126.46 | 189.68K |
| Q2 2020 | share | Decrease | -23.75% | -54.22K shares | -3.20M | $114.68 | 174.13K |
| Q1 2020 | share | Increase | +85.67% | 105.36K shares | 8.27M | $100.66 | 228.35K |
| Q4 2019 | share | Decrease | -1.67% | -2.09K shares | 375K | $120.82 | 122.99K |
| Q3 2019 | share | Increase | +13.74% | 15.10K shares | 2.29M | $115.33 | 125.08K |
| Q2 2019 | share | Increase | +7.33% | 7.51K shares | 1.43M | $110.56 | 109.97K |
| Q1 2019 | share | Increase | +28.40% | 22.66K shares | 3.41M | $104.82 | 102.46K |
| Q4 2018 | share | Increase | +133.23% | 45.58K shares | 4.02M | $93.21 | 79.79K |
| Q3 2018 | share | Decrease | -9.50% | -3.59K shares | -55K | $104.73 | 34.21K |
| Q2 2018 | share | Decrease | -8.45% | -3.48K shares | -331K | $95.71 | 37.80K |
| Q1 2018 | share | Increase | +47.90% | 13.37K shares | 1.32M | $94.64 | 41.29K |
| Q4 2017 | share | Increase | 0.00% | 27.91K shares | 2.84M | $95.19 | 27.91K |