JOEL ISAACSON & CO., LLC – Vanguard Dividend Appreciation Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$126.36M
portfolio value
JOEL ISAACSON & CO., 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 | +0.56% | 5.24K shares | -7.01M | $135.16 | 934.89K |
| Q2 2022 | share | Increase | +0.54% | 5.03K shares | -13.93M | $143.47 | 929.65K |
| Q1 2022 | share | Increase | +1.22% | 11.12K shares | -9.58M | $162.16 | 924.62K |
| Q4 2021 | share | Increase | +0.62% | 5.66K shares | 17.45M | $171.55 | 913.49K |
| Q3 2021 | share | Increase | +2.23% | 19.78K shares | 1.98M | $153.6 | 907.83K |
| Q2 2021 | share | Increase | +2.35% | 20.41K shares | 9.84M | $154.1 | 888.04K |
| Q1 2021 | share | Increase | +5.05% | 41.68K shares | 11.01M | $145.78 | 867.63K |
| Q4 2020 | share | Increase | +6.02% | 46.93K shares | 16.37M | $139.42 | 825.95K |
| Q3 2020 | share | Increase | +3.54% | 26.65K shares | 12.06M | $126.46 | 779.02K |
| Q2 2020 | share | Increase | +14.18% | 93.44K shares | 20.03M | $114.68 | 752.36K |
| Q1 2020 | share | Increase | +3.11% | 19.87K shares | -11.53M | $100.66 | 658.92K |
| Q4 2019 | share | Increase | +6.04% | 36.37K shares | 7.59M | $120.82 | 639.04K |
| Q3 2019 | share | Increase | +6.96% | 39.19K shares | 7.17M | $115.33 | 602.67K |
| Q2 2019 | share | Increase | +4.74% | 25.51K shares | 5.90M | $110.56 | 563.47K |
| Q1 2019 | share | Decrease | -0.64% | -3.46K shares | 4.69M | $104.82 | 537.96K |
| Q4 2018 | share | Increase | +12.18% | 58.77K shares | 854K | $93.21 | 541.42K |
| Q3 2018 | share | Increase | +0.57% | 2.72K shares | 4.65M | $104.73 | 482.65K |
| Q2 2018 | share | Increase | +2.30% | 10.79K shares | 1.36M | $95.71 | 479.92K |
| Q1 2018 | share | Increase | +0.15% | 709 shares | -387K | $94.64 | 469.13K |
| Q4 2017 | share | Decrease | -0.55% | -2.58K shares | 3.14M | $95.19 | 468.42K |
| Q3 2017 | share | Decrease | -2.09% | -10.05K shares | 67K | $87.96 | 471.00K |
| Q2 2017 | share | Increase | +2.28% | 10.70K shares | 2.27M | $85.6 | 481.06K |
| Q1 2017 | share | Decrease | -0.08% | -381 shares | 2.20M | $82.62 | 470.35K |
| Q4 2016 | share | Increase | +1.56% | 7.23K shares | 1.19M | $77.88 | 470.73K |
| Q3 2016 | share | Increase | +2.05% | 9.31K shares | 1.09M | $76.23 | 463.50K |
| Q2 2016 | share | Decrease | -2.47% | -11.48K shares | -29K | $75.24 | 454.19K |
| Q1 2016 | share | Increase | +2.39% | 10.85K shares | 2.46M | $73.05 | 465.67K |