MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$892,000
portfolio value
MOLONEY SECURITIES 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 | Increase | +13.06% | 762 shares | 55K | $135.16 | 6.59K |
| Q2 2022 | share | Decrease | -0.48% | -28 shares | -114K | $143.47 | 5.83K |
| Q1 2022 | share | Increase | +3.57% | 202 shares | -21K | $162.16 | 5.86K |
| Q4 2021 | share | Decrease | -0.54% | -31 shares | 98K | $171.55 | 5.66K |
| Q3 2021 | share | Increase | +5.54% | 299 shares | 39K | $153.6 | 5.69K |
| Q2 2021 | share | Increase | +0.94% | 50 shares | 49K | $154.1 | 5.39K |
| Q1 2021 | share | Decrease | -2.21% | -121 shares | 15K | $145.78 | 5.34K |
| Q4 2020 | share | Increase | +3.35% | 177 shares | 91K | $139.42 | 5.46K |
| Q3 2020 | share | Decrease | -0.32% | -17 shares | 58K | $126.46 | 5.28K |
| Q2 2020 | share | Decrease | -5.01% | -280 shares | 45K | $114.68 | 5.30K |
| Q1 2020 | share | Decrease | -3.39% | -196 shares | -144K | $100.66 | 5.58K |
| Q4 2019 | share | Increase | +3.01% | 169 shares | 50K | $120.82 | 5.78K |
| Q3 2019 | share | Increase | +2.48% | 136 shares | 40K | $115.33 | 5.61K |
| Q2 2019 | share | Increase | +0.42% | 23 shares | 33K | $110.56 | 5.47K |
| Q1 2019 | share | Increase | +4.89% | 254 shares | 89K | $104.82 | 5.45K |
| Q4 2018 | share | Decrease | -17.54% | -1.10K shares | -189K | $93.21 | 5.19K |
| Q3 2018 | share | Increase | +10.07% | 577 shares | 116K | $104.73 | 6.30K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $95.71 | 5.72K | |
| Q1 2018 | share | Increase | +0.63% | 36 shares | -2K | $94.64 | 5.72K |
| Q4 2017 | share | Increase | +70.88% | 2.36K shares | 265K | $95.19 | 5.69K |
| Q3 2017 | share | Decrease | -7.37% | -265 shares | -17K | $87.96 | 3.33K |
| Q2 2017 | share | Increase | +0.25% | 9 shares | 10K | $85.6 | 3.59K |
| Q1 2017 | share | Increase | +7.72% | 257 shares | 39K | $82.62 | 3.58K |
| Q4 2016 | share | Increase | 0.00% | 3.33K shares | 284K | $77.88 | 3.33K |