FINEMARK NATIONAL BANK & TRUST – Vanguard Dividend Appreciation Index Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.17M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -29.39% | -3.60K shares | -589K | $135.16 | 8.65K |
| Q2 2022 | share | Increase | +6.99% | 801 shares | -99K | $143.47 | 12.25K |
| Q1 2022 | share | Decrease | -7.17% | -885 shares | -262K | $162.16 | 11.45K |
| Q4 2021 | share | Decrease | -2.67% | -339 shares | 172K | $171.55 | 12.34K |
| Q3 2021 | share | Decrease | -8.96% | -1.24K shares | -208K | $153.6 | 12.68K |
| Q2 2021 | share | Decrease | -7.78% | -1.17K shares | -65K | $154.1 | 13.92K |
| Q1 2021 | share | Decrease | -0.27% | -41 shares | 83K | $145.78 | 15.10K |
| Q4 2020 | share | Increase | +7.07% | 1K shares | 318K | $139.42 | 15.14K |
| Q3 2020 | share | Increase | +14.81% | 1.82K shares | 376K | $126.46 | 14.14K |
| Q2 2020 | share | Increase | +1.87% | 226 shares | 194K | $114.68 | 12.31K |
| Q1 2020 | share | Increase | +3.64% | 425 shares | -205K | $100.66 | 12.09K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $120.82 | 11.66K | |
| Q3 2019 | share | Decrease | -0.08% | -9 shares | 50K | $115.33 | 11.66K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $110.56 | 11.67K | |
| Q1 2019 | share | Increase | +12.57% | 1.30K shares | 264K | $104.82 | 11.67K |
| Q4 2018 | share | Increase | +8.95% | 852 shares | -38K | $93.21 | 10.37K |
| Q3 2018 | share | Decrease | -15.56% | -1.75K shares | -92K | $104.73 | 9.52K |
| Q2 2018 | share | Decrease | -3.41% | -398 shares | -34K | $95.71 | 11.27K |
| Q1 2018 | share | Decrease | -12.84% | -1.71K shares | -186K | $94.64 | 11.67K |
| Q4 2017 | share | Increase | +25.79% | 2.74K shares | 357K | $95.19 | 13.39K |
| Q3 2017 | share | Increase | 0.00% | 10.64K shares | 1.00M | $87.96 | 10.64K |
| Q1 2017 | share | Decrease | -100.00% | -1.47K shares | -126K | $82.62 | 0 |
| Q4 2016 | share | Decrease | -1.86% | -28 shares | -1K | $77.88 | 1.47K |
| Q3 2016 | share | Increase | +150.50% | 903 shares | 77K | $76.23 | 1.50K |
| Q2 2016 | share | Decrease | -15.97% | -114 shares | -8K | $75.24 | 600 |
| Q1 2016 | share | Increase | +5000.00% | 700 shares | 57K | $73.05 | 714 |