TARBOX FAMILY OFFICE, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$2.29M
portfolio value
TARBOX FAMILY OFFICE, 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 | 0.00% | 0 shares | 0 | $135.16 | 15.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -298K | $143.47 | 15.96K | |
| Q1 2022 | share | Increase | +3.62% | 557 shares | -58K | $162.16 | 15.96K |
| Q4 2021 | share | Decrease | -3.71% | -594 shares | 189K | $171.55 | 15.40K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $153.6 | 15.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $154.1 | 15.99K | |
| Q1 2021 | share | Decrease | -1.23% | -200 shares | 66K | $145.78 | 15.99K |
| Q4 2020 | share | Decrease | -15.44% | -2.95K shares | -177K | $139.42 | 16.19K |
| Q3 2020 | share | Decrease | -3.23% | -640 shares | 144K | $126.46 | 19.15K |
| Q2 2020 | share | Decrease | -4.23% | -875 shares | 183K | $114.68 | 19.79K |
| Q1 2020 | share | Decrease | -4.13% | -890 shares | -551K | $100.66 | 20.67K |
| Q4 2019 | share | Decrease | -0.93% | -202 shares | 86K | $120.82 | 21.56K |
| Q3 2019 | share | Decrease | -0.96% | -211 shares | 72K | $115.33 | 21.76K |
| Q2 2019 | share | Increase | +22.02% | 3.96K shares | 556K | $110.56 | 21.97K |
| Q1 2019 | share | Decrease | -2.68% | -496 shares | 162K | $104.82 | 18.00K |
| Q4 2018 | share | Decrease | -19.45% | -4.46K shares | -731K | $93.21 | 18.50K |
| Q3 2018 | share | Decrease | -5.54% | -1.34K shares | 72K | $104.73 | 22.97K |
| Q2 2018 | share | Decrease | -8.73% | -2.32K shares | -221K | $95.71 | 24.31K |
| Q1 2018 | share | Decrease | -1.02% | -275 shares | -55K | $94.64 | 26.64K |
| Q4 2017 | share | Increase | +1.12% | 297 shares | 223K | $95.19 | 26.92K |
| Q3 2017 | share | Decrease | -4.46% | -1.24K shares | -58K | $87.96 | 26.62K |
| Q2 2017 | share | Decrease | -8.76% | -2.67K shares | -165K | $85.6 | 27.86K |
| Q1 2017 | share | Decrease | -2.95% | -927 shares | 66K | $82.62 | 30.54K |
| Q4 2016 | share | Decrease | -27.71% | -12.06K shares | -973K | $77.88 | 31.47K |
| Q3 2016 | share | Decrease | -2.92% | -1.30K shares | -78K | $76.23 | 43.53K |
| Q2 2016 | share | Decrease | -1.01% | -457 shares | 52K | $75.24 | 44.84K |
| Q1 2016 | share | Decrease | -1.76% | -813 shares | 94K | $73.05 | 45.29K |