INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$92,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -5K | $135.16 | 677 | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $143.47 | 677 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $162.16 | 677 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $171.55 | 677 | |
| Q3 2021 | share | Decrease | -8.51% | -63 shares | -11K | $153.6 | 677 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $154.1 | 740 | |
| Q1 2021 | share | Increase | 0.00% | 740 shares | 109K | $145.78 | 740 |
| Q4 2019 | share | Decrease | -100.00% | -14 shares | -2K | $120.82 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $115.33 | 14 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $110.56 | 14 | |
| Q1 2019 | share | Decrease | -99.34% | -2.10K shares | -205K | $104.82 | 14 |
| Q4 2018 | share | Increase | +1.49% | 31 shares | -24K | $93.21 | 2.11K |
| Q3 2018 | share | Increase | +0.53% | 11 shares | 20K | $104.73 | 2.08K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 2.07K | |
| Q1 2018 | share | Increase | +0.44% | 9 shares | -2K | $94.64 | 2.07K |
| Q4 2017 | share | Increase | 0.00% | 2.06K shares | 211K | $95.19 | 2.06K |