CAMDEN NATIONAL BANK – Vanguard Dividend Appreciation Index Fund Transaction History
CAMDEN NATIONAL BANK portfolio value:
$1.06M
portfolio value
CAMDEN NATIONAL BANK 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 | -2.43% | -196 shares | -93K | $135.16 | 7.87K |
| Q2 2022 | share | Decrease | -0.12% | -10 shares | -153K | $143.47 | 8.06K |
| Q1 2022 | share | Decrease | -5.96% | -512 shares | -165K | $162.16 | 8.07K |
| Q4 2021 | share | Decrease | -2.53% | -223 shares | 122K | $171.55 | 8.58K |
| Q3 2021 | share | Decrease | -13.57% | -1.38K shares | -225K | $153.6 | 8.81K |
| Q2 2021 | share | Decrease | -18.73% | -2.34K shares | -267K | $154.1 | 10.19K |
| Q1 2021 | share | Decrease | -11.46% | -1.62K shares | -155K | $145.78 | 12.54K |
| Q4 2020 | share | Increase | +2.26% | 313 shares | 218K | $139.42 | 14.16K |
| Q3 2020 | share | Increase | +16.84% | 1.99K shares | 393K | $126.46 | 13.85K |
| Q2 2020 | share | Decrease | -3.47% | -426 shares | 119K | $114.68 | 11.85K |
| Q1 2020 | share | Increase | +27.00% | 2.61K shares | 64K | $100.66 | 12.28K |
| Q4 2019 | share | Increase | +30.37% | 2.25K shares | 319K | $120.82 | 9.67K |
| Q3 2019 | share | Decrease | -30.46% | -3.24K shares | -341K | $115.33 | 7.41K |
| Q2 2019 | share | Increase | +1.29% | 136 shares | 73K | $110.56 | 10.66K |
| Q1 2019 | share | Increase | +7.04% | 693 shares | 191K | $104.82 | 10.53K |
| Q4 2018 | share | Increase | +0.92% | 90 shares | -115K | $93.21 | 9.83K |
| Q3 2018 | share | Decrease | -1.12% | -110 shares | 77K | $104.73 | 9.74K |
| Q2 2018 | share | Increase | 0.00% | 9.85K shares | 1.00M | $95.71 | 9.85K |