O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.83M
portfolio value
O'SHAUGHNESSY 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 | Decrease | -2.79% | -1.23K shares | -536K | $135.16 | 43.16K |
| Q2 2022 | share | Decrease | -1.12% | -502 shares | -911K | $143.47 | 44.40K |
| Q1 2022 | share | Increase | +3.03% | 1.32K shares | -204K | $162.16 | 44.90K |
| Q4 2021 | share | Decrease | -0.03% | -11 shares | 789K | $171.55 | 43.58K |
| Q3 2021 | share | Increase | +0.62% | 268 shares | -10K | $153.6 | 43.6K |
| Q2 2021 | share | Increase | +8.69% | 3.46K shares | 843K | $154.1 | 43.33K |
| Q1 2021 | share | Increase | +29.64% | 9.11K shares | 1.52M | $145.78 | 39.86K |
| Q4 2020 | share | Increase | +20.19% | 5.16K shares | 1.04M | $139.42 | 30.75K |
| Q3 2020 | share | Decrease | -0.68% | -175 shares | 273K | $126.46 | 25.58K |
| Q2 2020 | share | Increase | +5741.95% | 25.32K shares | 2.97M | $114.68 | 25.76K |
| Q1 2020 | share | Increase | +2105.00% | 421 shares | 44K | $100.66 | 441 |
| Q4 2019 | share | Increase | 0.00% | 20 shares | 2K | $120.82 | 20 |