COLUMBIA ASSET MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$2.61M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +6.34% | 1.15K shares | 4K | $135.16 | 19.36K |
| Q2 2022 | share | Decrease | -6.76% | -1.32K shares | -741K | $143.47 | 18.21K |
| Q4 2021 | share | Decrease | -1.04% | -206 shares | 323K | $171.55 | 19.53K |
| Q3 2021 | share | Increase | +69.12% | 8.06K shares | 1.22M | $153.6 | 19.73K |
| Q2 2021 | share | Increase | +36.28% | 3.10K shares | 546K | $154.1 | 11.67K |
| Q1 2021 | share | Increase | +129.39% | 4.83K shares | 733K | $145.78 | 8.56K |
| Q4 2020 | share | Increase | +82.36% | 1.68K shares | 264K | $139.42 | 3.73K |
| Q3 2020 | share | Increase | 0.00% | 2.04K shares | 263K | $126.46 | 2.04K |
| Q2 2019 | share | Decrease | -100.00% | -1.29K shares | -142K | $110.56 | 0 |
| Q1 2019 | share | Increase | +0.31% | 4 shares | 16K | $104.82 | 1.29K |
| Q4 2018 | share | Increase | +0.78% | 10 shares | -16K | $93.21 | 1.29K |
| Q3 2018 | share | Increase | 0.00% | 1.28K shares | 142K | $104.73 | 1.28K |