BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$4.42M
portfolio value
BENJAMIN F. EDWARDS & 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 | Increase | +14.00% | 4.02K shares | 305K | $135.16 | 32.76K |
| Q2 2022 | share | Increase | +0.60% | 172 shares | -510K | $143.47 | 28.74K |
| Q1 2022 | share | Decrease | -28.50% | -11.38K shares | -2.23M | $162.16 | 28.56K |
| Q4 2021 | share | Decrease | -0.37% | -148 shares | 703K | $171.55 | 39.95K |
| Q3 2021 | share | Decrease | -1.64% | -668 shares | -151K | $153.6 | 40.10K |
| Q2 2021 | share | Increase | +0.17% | 68 shares | 324K | $154.1 | 40.77K |
| Q1 2021 | share | Increase | +0.56% | 227 shares | 273K | $145.78 | 40.70K |
| Q4 2020 | share | Increase | +2.66% | 1.04K shares | 641K | $139.42 | 40.47K |
| Q3 2020 | share | Decrease | -1.51% | -605 shares | 381K | $126.46 | 39.43K |
| Q2 2020 | share | Decrease | -1.42% | -575 shares | 493K | $114.68 | 40.03K |
| Q1 2020 | share | Increase | +0.32% | 129 shares | -848K | $100.66 | 40.61K |
| Q4 2019 | share | Increase | +2.24% | 888 shares | 312K | $120.82 | 40.48K |
| Q3 2019 | share | Decrease | -4.32% | -1.78K shares | -31K | $115.33 | 39.59K |
| Q2 2019 | share | Increase | +1.25% | 509 shares | 284K | $110.56 | 41.38K |
| Q1 2019 | share | Increase | +1.09% | 441 shares | 521K | $104.82 | 40.87K |
| Q4 2018 | share | Increase | +2.19% | 867 shares | -419K | $93.21 | 40.43K |
| Q3 2018 | share | Increase | +6.49% | 2.41K shares | 604K | $104.73 | 39.56K |
| Q2 2018 | share | Increase | +1.61% | 588 shares | 81K | $95.71 | 37.15K |
| Q1 2018 | share | Decrease | -3.10% | -1.17K shares | -155K | $94.64 | 36.56K |
| Q4 2017 | share | Increase | +1.99% | 738 shares | 343K | $95.19 | 37.73K |
| Q3 2017 | share | Increase | +3.52% | 1.25K shares | 195K | $87.96 | 36.99K |
| Q2 2017 | share | Increase | +1.13% | 398 shares | 133K | $85.6 | 35.74K |
| Q1 2017 | share | Increase | +10.28% | 3.29K shares | 449K | $82.62 | 35.34K |
| Q4 2016 | share | Increase | +110.36% | 16.81K shares | 1.45M | $77.88 | 32.04K |
| Q3 2016 | share | Increase | +18.59% | 2.38K shares | 210K | $76.23 | 15.23K |
| Q2 2016 | share | Increase | +4.80% | 588 shares | 73K | $75.24 | 12.84K |
| Q1 2016 | share | Increase | +35.98% | 3.24K shares | 295K | $73.05 | 12.25K |