JRM INVESTMENT COUNSEL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
JRM INVESTMENT COUNSEL, LLC portfolio value:
$3.91M
portfolio value
JRM INVESTMENT COUNSEL, 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 | Decrease | -74.57% | -84.98K shares | -12.43M | $135.16 | 28.97K |
| Q2 2022 | share | Increase | +7.50% | 7.94K shares | -841K | $143.47 | 113.96K |
| Q1 2022 | share | Decrease | -1.75% | -1.89K shares | -1.34M | $162.16 | 106.01K |
| Q4 2021 | share | Increase | +1.47% | 1.56K shares | 2.19M | $171.55 | 107.90K |
| Q3 2021 | share | Decrease | -1.60% | -1.72K shares | -394K | $153.6 | 106.34K |
| Q2 2021 | share | Decrease | -8.20% | -9.65K shares | -586K | $154.1 | 108.07K |
| Q1 2021 | share | Decrease | -35.94% | -66.04K shares | -8.62M | $145.78 | 117.72K |
| Q4 2020 | share | Increase | +7.16% | 12.27K shares | 3.87M | $139.42 | 183.77K |
| Q3 2020 | share | Increase | +0.35% | 603 shares | 2.04M | $126.46 | 171.49K |
| Q2 2020 | share | Increase | +27.56% | 36.92K shares | 6.17M | $114.68 | 170.89K |
| Q1 2020 | share | Increase | +51.45% | 45.51K shares | 2.82M | $100.66 | 133.97K |
| Q4 2019 | share | Increase | +5.65% | 4.72K shares | 1.01M | $120.82 | 88.45K |
| Q3 2019 | share | Increase | +425.34% | 67.79K shares | 8.17M | $115.33 | 83.72K |
| Q2 2019 | share | Increase | +9.03% | 1.32K shares | 232K | $110.56 | 15.93K |
| Q1 2019 | share | Increase | +0.62% | 90 shares | 180K | $104.82 | 14.61K |
| Q4 2018 | share | Increase | +0.98% | 141 shares | -170K | $93.21 | 14.52K |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $104.73 | 14.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $95.71 | 14.38K | |
| Q1 2018 | share | Increase | +0.33% | 47 shares | -9K | $94.64 | 14.38K |
| Q4 2017 | share | Decrease | -27.18% | -5.35K shares | -404K | $95.19 | 14.34K |
| Q3 2017 | share | Increase | +63.73% | 7.66K shares | 752K | $87.96 | 19.69K |
| Q2 2017 | share | Increase | 0.00% | 12.02K shares | 1.11M | $85.6 | 12.02K |