FAMILY MANAGEMENT CORP – Vanguard Dividend Appreciation Index Fund Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$23.33M
portfolio value
FAMILY MANAGEMENT CORP 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 | +67.74% | 69.70K shares | 8.56M | $135.16 | 172.61K |
| Q2 2022 | share | Increase | +5.77% | 5.61K shares | -1.01M | $143.47 | 102.91K |
| Q1 2022 | share | Increase | +16.65% | 13.88K shares | 1.45M | $162.16 | 97.29K |
| Q4 2021 | share | Increase | +12.12% | 9.01K shares | 2.89M | $171.55 | 83.40K |
| Q3 2021 | share | Increase | +6.80% | 4.73K shares | 644K | $153.6 | 74.38K |
| Q2 2021 | share | Increase | +20.30% | 11.75K shares | 2.26M | $154.1 | 69.65K |
| Q1 2021 | share | Increase | +11.94% | 6.17K shares | 1.21M | $145.78 | 57.90K |
| Q4 2020 | share | Increase | +5.16% | 2.53K shares | 973K | $139.42 | 51.72K |
| Q3 2020 | share | Decrease | -7.57% | -4.03K shares | 93K | $126.46 | 49.18K |
| Q2 2020 | share | Increase | +31.26% | 12.67K shares | 2.04M | $114.68 | 53.21K |
| Q1 2020 | share | Decrease | -21.88% | -11.35K shares | -2.27M | $100.66 | 40.54K |
| Q4 2019 | share | Decrease | -0.13% | -66 shares | 256K | $120.82 | 51.9K |
| Q3 2019 | share | Increase | +0.71% | 367 shares | 272K | $115.33 | 51.96K |
| Q2 2019 | share | Increase | +29.12% | 11.63K shares | 1.56M | $110.56 | 51.59K |
| Q1 2019 | share | Increase | +17.38% | 5.91K shares | 1.04M | $104.82 | 39.96K |
| Q4 2018 | share | Increase | 0.00% | 34.04K shares | 3.33M | $93.21 | 34.04K |
| Q2 2016 | share | Decrease | -100.00% | -3.62K shares | -295K | $75.24 | 0 |
| Q1 2016 | share | Decrease | -4.86% | -185 shares | -1K | $73.05 | 3.62K |