NORTHWEST INVESTMENT COUNSELORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$468,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Increase | +478.46% | 2.86K shares | 382K | $135.16 | 3.46K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $143.47 | 599 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $162.16 | 599 | |
| Q4 2021 | share | Increase | 0.00% | 599 shares | 103K | $171.55 | 599 |
| Q2 2021 | share | Decrease | -100.00% | -965 shares | -142K | $154.1 | 0 |
| Q1 2021 | share | Increase | 0.00% | 965 shares | 142K | $145.78 | 965 |
| Q4 2020 | share | Decrease | -100.00% | -180 shares | -23K | $139.42 | 0 |
| Q3 2020 | share | Increase | 0.00% | 180 shares | 23K | $126.46 | 180 |
| Q4 2019 | share | Decrease | -100.00% | -180 shares | -22K | $120.82 | 0 |
| Q3 2019 | share | Increase | 0.00% | 180 shares | 22K | $115.33 | 180 |
| Q4 2017 | share | Decrease | -100.00% | -211 shares | -20K | $95.19 | 0 |
| Q3 2017 | share | Increase | +113.13% | 112 shares | 11K | $87.96 | 211 |
| Q2 2017 | share | Increase | 0.00% | 99 shares | 9K | $85.6 | 99 |