MRAZ, AMERINE & ASSOCIATES, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$1.33M
portfolio value
MRAZ, AMERINE & ASSOCIATES, 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 | Decrease | -0.28% | -28 shares | -86K | $135.16 | 9.85K |
| Q2 2022 | share | Decrease | -19.27% | -2.35K shares | -567K | $143.47 | 9.88K |
| Q1 2022 | share | Decrease | -6.15% | -802 shares | -256K | $162.16 | 12.24K |
| Q4 2021 | share | Increase | +6.15% | 756 shares | 353K | $171.55 | 13.04K |
| Q3 2021 | share | Increase | +9.66% | 1.08K shares | 153K | $153.6 | 12.29K |
| Q2 2021 | share | Increase | +18.32% | 1.73K shares | 342K | $154.1 | 11.20K |
| Q1 2021 | share | Decrease | -39.43% | -6.16K shares | -815K | $145.78 | 9.47K |
| Q4 2020 | share | 0.00% | 0 shares | 196K | $139.42 | 15.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 180K | $126.46 | 15.63K | |
| Q2 2020 | share | Decrease | -0.82% | -130 shares | 202K | $114.68 | 15.63K |
| Q1 2020 | share | Decrease | -2.07% | -333 shares | -377K | $100.66 | 15.76K |
| Q4 2019 | share | Decrease | -1.23% | -200 shares | 58K | $120.82 | 16.10K |
| Q3 2019 | share | Decrease | -5.11% | -878 shares | -29K | $115.33 | 16.30K |
| Q2 2019 | share | Decrease | -0.41% | -70 shares | 87K | $110.56 | 17.17K |
| Q1 2019 | share | Decrease | -0.23% | -40 shares | 198K | $104.82 | 17.24K |
| Q4 2018 | share | Decrease | -1.79% | -315 shares | -256K | $93.21 | 17.28K |
| Q3 2018 | share | Decrease | -3.50% | -639 shares | 95K | $104.73 | 17.60K |
| Q2 2018 | share | Decrease | -0.55% | -100 shares | 0 | $95.71 | 18.24K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $94.64 | 18.34K | |
| Q4 2017 | share | Decrease | -7.70% | -1.53K shares | -12K | $95.19 | 18.34K |
| Q3 2017 | share | Decrease | -7.67% | -1.65K shares | -111K | $87.96 | 19.87K |
| Q2 2017 | share | Decrease | -0.20% | -44 shares | 22K | $85.6 | 21.52K |
| Q1 2017 | share | Decrease | -3.21% | -716 shares | 75K | $82.62 | 21.56K |
| Q4 2016 | share | Increase | +1.88% | 412 shares | 62K | $77.88 | 22.28K |
| Q3 2016 | share | Decrease | -2.24% | -500 shares | -26K | $76.23 | 21.87K |
| Q2 2016 | share | Increase | +23.80% | 4.3K shares | 394K | $75.24 | 22.37K |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $73.05 | 18.07K |