GREYTOWN ADVISORS INC. – Vanguard Dividend Appreciation Index Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$1.61M
portfolio value
GREYTOWN ADVISORS 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 | 0.00% | 0 shares | -99K | $135.16 | 11.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -223K | $143.47 | 11.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $162.16 | 11.92K | |
| Q4 2021 | share | Decrease | -3.56% | -440 shares | 149K | $171.55 | 11.92K |
| Q3 2021 | share | Increase | +8.62% | 981 shares | 137K | $153.6 | 12.36K |
| Q2 2021 | share | Increase | +11.40% | 1.16K shares | 260K | $154.1 | 11.38K |
| Q1 2021 | share | Decrease | -31.27% | -4.65K shares | -596K | $145.78 | 10.22K |
| Q4 2020 | share | Decrease | -5.47% | -860 shares | 66K | $139.42 | 14.87K |
| Q3 2020 | share | Decrease | -51.59% | -16.76K shares | -1.79M | $126.46 | 15.73K |
| Q2 2020 | share | Increase | +454.27% | 26.63K shares | 3.22M | $114.68 | 32.49K |
| Q1 2020 | share | Decrease | -3.01% | -182 shares | -148K | $100.66 | 5.86K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $120.82 | 6.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $115.33 | 6.04K | |
| Q2 2019 | share | Increase | +10.61% | 580 shares | 94K | $110.56 | 6.04K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $104.82 | 5.46K | |
| Q4 2018 | share | Decrease | -18.00% | -1.2K shares | -206K | $93.21 | 5.46K |
| Q3 2018 | share | Decrease | -70.38% | -15.83K shares | -1.55M | $104.73 | 6.66K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $95.71 | 22.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $94.64 | 22.5K | |
| Q4 2017 | share | Increase | +409.51% | 18.08K shares | 1.87M | $95.19 | 22.5K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $87.96 | 4.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $85.6 | 4.41K | |
| Q1 2017 | share | Increase | 0.00% | 4.41K shares | 397K | $82.62 | 4.41K |