NORTHROCK PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$3.75M
portfolio value
NORTHROCK PARTNERS, 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 | -3.39% | -974 shares | -370K | $135.16 | 27.74K |
| Q2 2022 | share | Decrease | -20.04% | -7.19K shares | -1.70M | $143.47 | 28.71K |
| Q1 2022 | share | Decrease | -16.33% | -7.01K shares | -1.54M | $162.16 | 35.91K |
| Q4 2021 | share | Decrease | -1.83% | -802 shares | 558K | $171.55 | 42.92K |
| Q3 2021 | share | Decrease | -6.56% | -3.06K shares | -429K | $153.6 | 43.72K |
| Q2 2021 | share | Decrease | -1.91% | -910 shares | 227K | $154.1 | 46.79K |
| Q1 2021 | share | Decrease | -0.42% | -203 shares | 253K | $145.78 | 47.70K |
| Q4 2020 | share | Increase | +8.63% | 3.80K shares | 1.08M | $139.42 | 47.90K |
| Q3 2020 | share | Decrease | -3.79% | -1.73K shares | 303K | $126.46 | 44.09K |
| Q2 2020 | share | Decrease | -6.31% | -3.08K shares | 313K | $114.68 | 45.83K |
| Q1 2020 | share | Decrease | -5.66% | -2.93K shares | -1.40M | $100.66 | 48.92K |
| Q4 2019 | share | Increase | +27.21% | 11.09K shares | 1.59M | $120.82 | 51.85K |
| Q3 2019 | share | Increase | 0.00% | 40.76K shares | 4.87M | $115.33 | 40.76K |