PATTON ALBERTSON MILLER GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$2.36M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | +0.19% | 33 shares | -140K | $135.16 | 17.48K |
| Q2 2022 | share | Decrease | -3.99% | -725 shares | -444K | $143.47 | 17.44K |
| Q1 2022 | share | Decrease | -2.71% | -507 shares | -262K | $162.16 | 18.17K |
| Q4 2021 | share | Decrease | -1.14% | -215 shares | 307K | $171.55 | 18.68K |
| Q3 2021 | share | Decrease | -0.24% | -45 shares | -30K | $153.6 | 18.89K |
| Q2 2021 | share | Decrease | -14.29% | -3.15K shares | -318K | $154.1 | 18.94K |
| Q1 2021 | share | Decrease | -3.57% | -818 shares | -21K | $145.78 | 22.09K |
| Q4 2020 | share | Decrease | -11.32% | -2.92K shares | -54K | $139.42 | 22.91K |
| Q3 2020 | share | Increase | +2.56% | 646 shares | 373K | $126.46 | 25.84K |
| Q2 2020 | share | Decrease | -3.41% | -889 shares | 255K | $114.68 | 25.19K |
| Q1 2020 | share | Decrease | -4.82% | -1.32K shares | -719K | $100.66 | 26.08K |
| Q4 2019 | share | Decrease | -1.21% | -336 shares | 99K | $120.82 | 27.40K |
| Q3 2019 | share | Decrease | -3.29% | -944 shares | -39K | $115.33 | 27.73K |
| Q2 2019 | share | Increase | 0.00% | 28.68K shares | 3.35M | $110.56 | 28.68K |