SPEARS ABACUS ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$309,000
portfolio value
SPEARS ABACUS ADVISORS 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 | -22.55% | -665 shares | -114K | $135.16 | 2.28K |
| Q2 2022 | share | Increase | +20.61% | 504 shares | 27K | $143.47 | 2.94K |
| Q1 2022 | share | Decrease | -0.57% | -14 shares | -26K | $162.16 | 2.44K |
| Q4 2021 | share | Decrease | -0.41% | -10 shares | 43K | $171.55 | 2.45K |
| Q3 2021 | share | Increase | +1.44% | 35 shares | 2K | $153.6 | 2.46K |
| Q2 2021 | share | Increase | +18.50% | 380 shares | 75K | $154.1 | 2.43K |
| Q1 2021 | share | Decrease | -0.34% | -7 shares | 11K | $145.78 | 2.05K |
| Q4 2020 | share | Decrease | -0.24% | -5 shares | 25K | $139.42 | 2.06K |
| Q3 2020 | share | Increase | +1.13% | 23 shares | 27K | $126.46 | 2.06K |
| Q2 2020 | share | Decrease | -7.09% | -156 shares | 12K | $114.68 | 2.04K |
| Q1 2020 | share | Increase | 0.00% | 2.19K shares | 227K | $100.66 | 2.19K |
| Q3 2019 | share | Decrease | -100.00% | -2.01K shares | -232K | $115.33 | 0 |
| Q2 2019 | share | Increase | +1.97% | 39 shares | 15K | $110.56 | 2.01K |
| Q1 2019 | share | Increase | 0.00% | 1.97K shares | 217K | $104.82 | 1.97K |
| Q4 2018 | share | Decrease | -100.00% | -1.97K shares | -219K | $93.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $104.73 | 1.97K | |
| Q2 2018 | share | Increase | 0.00% | 1.97K shares | 201K | $95.71 | 1.97K |
| Q1 2018 | share | Decrease | -100.00% | -1.97K shares | -202K | $94.64 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.97K shares | 202K | $95.19 | 1.97K |
| Q1 2017 | share | Decrease | -100.00% | -2.35K shares | -200K | $82.62 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.35K shares | 200K | $77.88 | 2.35K |