BARNETT & COMPANY, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
BARNETT & COMPANY, INC. portfolio value:
$275,000
portfolio value
BARNETT & COMPANY, 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 | Decrease | -34.58% | -1.07K shares | -171K | $135.16 | 2.03K |
| Q2 2022 | share | Increase | +63.91% | 1.21K shares | 139K | $143.47 | 3.10K |
| Q1 2022 | share | Increase | +44.77% | 586 shares | 82K | $162.16 | 1.89K |
| Q4 2021 | share | Increase | +436.48% | 1.06K shares | 188K | $171.55 | 1.30K |
| Q3 2021 | share | Increase | +22.00% | 44 shares | 6K | $153.6 | 244 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $154.1 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $145.78 | 200 | |
| Q4 2020 | share | Decrease | -50.00% | -200 shares | -23K | $139.42 | 200 |
| Q3 2020 | share | Increase | 0.00% | 400 shares | 51K | $126.46 | 400 |
| Q4 2019 | share | Decrease | -100.00% | -100 shares | -12K | $120.82 | 0 |
| Q3 2019 | share | Increase | +122.22% | 55 shares | 7K | $115.33 | 100 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $110.56 | 45 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $104.82 | 45 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $93.21 | 45 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $104.73 | 45 | |
| Q2 2018 | share | Decrease | -68.53% | -98 shares | -9K | $95.71 | 45 |
| Q1 2018 | share | Decrease | -45.63% | -120 shares | -13K | $94.64 | 143 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $95.19 | 263 | |
| Q3 2017 | share | Increase | 0.00% | 263 shares | 25K | $87.96 | 263 |
| Q2 2016 | share | Decrease | -100.00% | -65 shares | -5K | $75.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 65 shares | 5K | $73.05 | 65 |