SELECT ASSET MANAGEMENT & TRUST – Vanguard Dividend Appreciation Index Fund Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$5.03M
portfolio value
SELECT ASSET MANAGEMENT & TRUST 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 | -8.55% | -3.48K shares | -809K | $135.16 | 37.24K |
| Q2 2022 | share | Decrease | -11.20% | -5.13K shares | -1.59M | $143.47 | 40.72K |
| Q1 2022 | share | Decrease | -22.29% | -13.15K shares | -2.7M | $162.16 | 45.86K |
| Q4 2021 | share | Decrease | -2.61% | -1.57K shares | 829K | $171.55 | 59.01K |
| Q3 2021 | share | Decrease | -44.16% | -47.92K shares | -7.49M | $153.6 | 60.59K |
| Q2 2021 | share | Decrease | -2.97% | -3.32K shares | 348K | $154.1 | 108.51K |
| Q1 2021 | share | Increase | +40.91% | 32.47K shares | 5.24M | $145.78 | 111.84K |
| Q4 2020 | share | Increase | +1460.85% | 74.28K shares | 10.78M | $139.42 | 79.36K |
| Q2 2016 | share | Increase | +92.10% | 2.43K shares | 217K | $75.24 | 5.08K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $73.05 | 2.64K |