BLANKINSHIP & FOSTER, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$275,000
portfolio value
BLANKINSHIP & FOSTER, 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 | -16K | $135.16 | 2.03K | |
Q2 2022 | share | 0.00% | 0 shares | -38K | $143.47 | 2.03K | |
Q1 2022 | share | 0.00% | 0 shares | -20K | $162.16 | 2.03K | |
Q4 2021 | share | Decrease | -2.87% | -60 shares | 28K | $171.55 | 2.03K |
Q3 2021 | share | Decrease | -3.19% | -69 shares | -13K | $153.6 | 2.09K |
Q2 2021 | share | 0.00% | 0 shares | 16K | $154.1 | 2.16K | |
Q1 2021 | share | Decrease | -14.15% | -356 shares | -37K | $145.78 | 2.16K |
Q4 2020 | share | 0.00% | 0 shares | 31K | $139.42 | 2.51K | |
Q3 2020 | share | 0.00% | 0 shares | 29K | $126.46 | 2.51K | |
Q2 2020 | share | 0.00% | 0 shares | 35K | $114.68 | 2.51K | |
Q1 2020 | share | 0.00% | 0 shares | -54K | $100.66 | 2.51K | |
Q4 2019 | share | 0.00% | 0 shares | 13K | $120.82 | 2.51K | |
Q3 2019 | share | Decrease | -6.47% | -174 shares | -9K | $115.33 | 2.51K |
Q2 2019 | share | 0.00% | 0 shares | 15K | $110.56 | 2.69K | |
Q1 2019 | share | 0.00% | 0 shares | 32K | $104.82 | 2.69K | |
Q4 2018 | share | 0.00% | 0 shares | -35K | $93.21 | 2.69K | |
Q3 2018 | share | Decrease | -2.75% | -76 shares | 17K | $104.73 | 2.69K |
Q2 2018 | share | Decrease | -2.05% | -58 shares | -4K | $95.71 | 2.76K |
Q1 2018 | share | 0.00% | 0 shares | -3K | $94.64 | 2.82K | |
Q4 2017 | share | 0.00% | 0 shares | 20K | $95.19 | 2.82K | |
Q3 2017 | share | 0.00% | 0 shares | 6K | $87.96 | 2.82K | |
Q2 2017 | share | 0.00% | 0 shares | 8K | $85.6 | 2.82K | |
Q1 2017 | share | 0.00% | 0 shares | 13K | $82.62 | 2.82K | |
Q4 2016 | share | Increase | 0.00% | 2.82K shares | 241K | $77.88 | 2.82K |