MOORS & CABOT, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
MOORS & CABOT, INC. portfolio value:
$4.92M
portfolio value
MOORS & CABOT, 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 | Increase | +3.68% | 1.29K shares | -117K | $135.16 | 36.41K |
| Q2 2022 | share | Decrease | -4.19% | -1.53K shares | -906K | $143.47 | 35.12K |
| Q1 2022 | share | Increase | +10.22% | 3.39K shares | 232K | $162.16 | 36.66K |
| Q4 2021 | share | Increase | +8.69% | 2.65K shares | 1.01M | $171.55 | 33.26K |
| Q3 2021 | share | Increase | +7.95% | 2.25K shares | 307K | $153.6 | 30.60K |
| Q2 2021 | share | Decrease | -5.54% | -1.66K shares | -28K | $154.1 | 28.35K |
| Q1 2021 | share | Increase | +17.22% | 4.40K shares | 804K | $145.78 | 30.01K |
| Q4 2020 | share | Increase | +15.46% | 3.42K shares | 757K | $139.42 | 25.60K |
| Q3 2020 | share | Increase | +5.38% | 1.13K shares | 389K | $126.46 | 22.17K |
| Q2 2020 | share | Increase | +5.66% | 1.12K shares | 409K | $114.68 | 21.04K |
| Q1 2020 | share | Decrease | -15.98% | -3.78K shares | -898K | $100.66 | 19.91K |
| Q4 2019 | put | Decrease | -100.00% | -120.55K shares | -144K | $120.82 | 0 |
| Q4 2019 | share | Increase | +25.12% | 4.75K shares | 686K | $120.82 | 23.70K |
| Q3 2019 | share | Increase | +28.41% | 4.19K shares | 569K | $115.33 | 18.94K |
| Q3 2019 | put | Increase | 0.00% | 120.55K shares | 144K | $115.33 | 120.55K |
| Q2 2019 | share | Increase | +18.16% | 2.26K shares | 331K | $110.56 | 14.75K |
| Q1 2019 | share | Increase | +0.93% | 115 shares | 156K | $104.82 | 12.48K |
| Q4 2018 | share | Decrease | -23.15% | -3.72K shares | -564K | $93.21 | 12.37K |
| Q3 2018 | share | Increase | +1.36% | 216 shares | 165K | $104.73 | 16.09K |
| Q2 2018 | share | Decrease | -61.85% | -25.74K shares | -2.59M | $95.71 | 15.88K |
| Q1 2018 | share | Increase | +0.91% | 377 shares | 1K | $94.64 | 41.62K |
| Q4 2017 | share | Increase | +3.95% | 1.56K shares | 442K | $95.19 | 41.24K |
| Q3 2017 | share | Decrease | -0.68% | -270 shares | 62K | $87.96 | 39.67K |
| Q3 2017 | put | Decrease | -100.00% | -2.5K shares | -21K | $87.96 | 0 |
| Q2 2017 | put | Increase | 0.00% | 2.5K shares | 21K | $85.6 | 2.5K |
| Q2 2017 | share | Increase | +2.59% | 1.00K shares | 202K | $85.6 | 39.94K |
| Q1 2017 | share | Decrease | -12.93% | -5.78K shares | -312K | $82.62 | 38.93K |
| Q4 2016 | share | Decrease | -3.60% | -1.66K shares | -82K | $77.88 | 44.72K |
| Q3 2016 | share | Increase | +5.33% | 2.34K shares | 226K | $76.23 | 46.39K |
| Q2 2016 | share | Increase | +6.11% | 2.53K shares | 299K | $75.24 | 44.04K |
| Q1 2016 | share | Increase | +2.96% | 1.19K shares | 229K | $73.05 | 41.50K |