TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
TRUST CO portfolio value:
$944,000
portfolio value
TRUST CO 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 | -59K | $135.16 | 6.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $143.47 | 6.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $162.16 | 6.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $171.55 | 6.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $153.6 | 6.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $154.1 | 6.98K | |
| Q1 2021 | share | Decrease | -2.25% | -161 shares | 19K | $145.78 | 6.98K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $139.42 | 7.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $126.46 | 7.14K | |
| Q2 2020 | share | Decrease | -6.71% | -514 shares | 46K | $114.68 | 7.14K |
| Q1 2020 | share | Decrease | -4.81% | -387 shares | -212K | $100.66 | 7.66K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $120.82 | 8.05K | |
| Q3 2019 | share | Increase | +5.05% | 387 shares | 81K | $115.33 | 8.05K |
| Q2 2019 | share | Decrease | -0.80% | -62 shares | 35K | $110.56 | 7.66K |
| Q1 2019 | share | Decrease | -0.45% | -35 shares | 87K | $104.82 | 7.72K |
| Q4 2018 | share | Increase | +5.74% | 421 shares | -52K | $93.21 | 7.76K |
| Q3 2018 | share | Decrease | -5.18% | -401 shares | 25K | $104.73 | 7.33K |
| Q2 2018 | share | Decrease | -7.91% | -665 shares | -62K | $95.71 | 7.74K |
| Q1 2018 | share | Decrease | -5.61% | -500 shares | -60K | $94.64 | 8.40K |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $95.19 | 8.90K | |
| Q3 2017 | share | Decrease | -21.74% | -2.47K shares | -210K | $87.96 | 8.90K |
| Q2 2017 | share | Decrease | -10.68% | -1.36K shares | -92K | $85.6 | 11.37K |
| Q1 2017 | share | Decrease | -4.78% | -640 shares | 6K | $82.62 | 12.74K |
| Q4 2016 | share | Increase | +0.78% | 103 shares | 26K | $77.88 | 13.38K |
| Q3 2016 | share | Increase | +1.16% | 152 shares | 21K | $76.23 | 13.27K |
| Q2 2016 | share | Increase | +35.16% | 3.41K shares | 304K | $75.24 | 13.12K |
| Q1 2016 | share | Increase | +7.76% | 699 shares | 88.22K | $73.05 | 9.71K |