CHOATE INVESTMENT ADVISORS – Vanguard Dividend Appreciation Index Fund Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$3.89M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | +22.93% | 5.37K shares | 531K | $135.16 | 28.80K |
| Q2 2022 | share | Decrease | -2.09% | -500 shares | -519K | $143.47 | 23.43K |
| Q1 2022 | share | Increase | +0.02% | 5 shares | -229K | $162.16 | 23.93K |
| Q4 2021 | share | Decrease | -5.39% | -1.36K shares | 225K | $171.55 | 23.92K |
| Q3 2021 | share | Increase | +6.37% | 1.51K shares | 205K | $153.6 | 25.29K |
| Q2 2021 | share | Decrease | -0.38% | -90 shares | 170K | $154.1 | 23.77K |
| Q1 2021 | share | Increase | +18.94% | 3.80K shares | 678K | $145.78 | 23.86K |
| Q4 2020 | share | Decrease | -13.09% | -3.02K shares | -139K | $139.42 | 20.06K |
| Q3 2020 | share | Increase | +9.84% | 2.06K shares | 508K | $126.46 | 23.08K |
| Q2 2020 | share | Decrease | -18.43% | -4.74K shares | -201K | $114.68 | 21.01K |
| Q1 2020 | share | Increase | +48.91% | 8.46K shares | 507K | $100.66 | 25.76K |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $120.82 | 17.30K | |
| Q3 2019 | share | Decrease | -1.51% | -265 shares | 46K | $115.33 | 17.30K |
| Q2 2019 | share | Decrease | -8.03% | -1.53K shares | -71K | $110.56 | 17.56K |
| Q1 2019 | share | Decrease | -14.68% | -3.28K shares | -99K | $104.82 | 19.10K |
| Q4 2018 | share | Decrease | -5.41% | -1.28K shares | -427K | $93.21 | 22.39K |
| Q3 2018 | share | Decrease | -17.56% | -5.04K shares | -298K | $104.73 | 23.67K |
| Q2 2018 | share | Decrease | -20.20% | -7.26K shares | -717.77K | $95.71 | 28.71K |
| Q1 2018 | share | Decrease | -7.84% | -3.06K shares | -347.67K | $94.64 | 35.98K |
| Q4 2017 | share | Decrease | -10.02% | -4.34K shares | -129.48K | $95.19 | 39.04K |
| Q3 2017 | share | Decrease | -7.15% | -3.34K shares | -217.53K | $87.96 | 43.39K |
| Q2 2017 | share | Decrease | -15.70% | -8.70K shares | -655.26K | $85.6 | 46.73K |
| Q1 2017 | share | Decrease | -5.38% | -3.15K shares | -4.53K | $82.62 | 55.43K |
| Q4 2016 | share | Decrease | -15.77% | -10.96K shares | -847.31K | $77.88 | 58.58K |
| Q3 2016 | share | Decrease | -4.92% | -3.60K shares | -251.83K | $76.23 | 69.55K |
| Q2 2016 | share | Decrease | -35.56% | -40.37K shares | -3.13M | $75.24 | 73.15K |
| Q1 2016 | share | Decrease | -78.02% | -402.96K shares | -32.69M | $73.05 | 113.53K |