CUTTER & CO BROKERAGE, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$281,000
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | +0.05% | 1 shares | -17K | $135.16 | 2.07K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -38K | $143.47 | 2.07K |
| Q1 2022 | share | Increase | +0.10% | 2 shares | -20K | $162.16 | 2.07K |
| Q4 2021 | share | Decrease | -4.56% | -99 shares | 22K | $171.55 | 2.07K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -2K | $153.6 | 2.17K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 17K | $154.1 | 2.17K |
| Q1 2021 | share | Increase | +18.15% | 333 shares | 60K | $145.78 | 2.16K |
| Q4 2020 | share | Increase | +0.22% | 4 shares | 23K | $139.42 | 1.83K |
| Q3 2020 | share | Decrease | -10.07% | -205 shares | -3K | $126.46 | 1.83K |
| Q2 2020 | share | Decrease | -20.25% | -517 shares | -25K | $114.68 | 2.03K |
| Q1 2020 | share | Increase | +18.74% | 403 shares | -4K | $100.66 | 2.55K |
| Q4 2019 | share | Increase | 0.00% | 2.15K shares | 268K | $120.82 | 2.15K |
| Q4 2018 | share | Decrease | -100.00% | -1.98K shares | -219K | $93.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.98K shares | 219K | $104.73 | 1.98K |