TIAA, FSB – Vanguard Dividend Appreciation Index Fund Transaction History
TIAA, FSB portfolio value:
$3.91M
portfolio value
TIAA, FSB 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 | -5.76% | -1.77K shares | -495K | $135.16 | 28.96K |
| Q2 2022 | share | Decrease | -4.34% | -1.39K shares | -801K | $143.47 | 30.74K |
| Q1 2022 | share | Decrease | -2.82% | -934 shares | -468K | $162.16 | 32.13K |
| Q4 2021 | share | Decrease | -5.81% | -2.04K shares | 286K | $171.55 | 33.06K |
| Q3 2021 | share | Decrease | -1.56% | -558 shares | -128K | $153.6 | 35.11K |
| Q2 2021 | share | Decrease | -20.91% | -9.43K shares | -1.11M | $154.1 | 35.66K |
| Q1 2021 | share | Decrease | -6.98% | -3.38K shares | -212K | $145.78 | 45.09K |
| Q4 2020 | share | Increase | +1.02% | 488 shares | 670K | $139.42 | 48.48K |
| Q3 2020 | share | Decrease | -8.44% | -4.42K shares | 32K | $126.46 | 47.99K |
| Q2 2020 | share | Decrease | -16.08% | -10.04K shares | -316K | $114.68 | 52.42K |
| Q1 2020 | share | Decrease | -5.73% | -3.79K shares | -1.80M | $100.66 | 62.46K |
| Q4 2019 | share | Decrease | -0.26% | -174 shares | 316K | $120.82 | 66.26K |
| Q3 2019 | share | Decrease | -1.59% | -1.07K shares | 170K | $115.33 | 66.43K |
| Q2 2019 | share | Increase | +0.18% | 118 shares | 386K | $110.56 | 67.51K |
| Q1 2019 | share | Increase | +2.99% | 1.95K shares | 979K | $104.82 | 67.39K |
| Q4 2018 | share | Decrease | -0.51% | -334 shares | -871K | $93.21 | 65.43K |
| Q3 2018 | share | Increase | +1.22% | 792 shares | 678K | $104.73 | 65.77K |
| Q2 2018 | share | Decrease | -2.58% | -1.72K shares | -137K | $95.71 | 64.97K |
| Q1 2018 | share | Decrease | -3.04% | -2.08K shares | -279K | $94.64 | 66.7K |
| Q4 2017 | share | Increase | +6.88% | 4.43K shares | 919K | $95.19 | 68.78K |
| Q3 2017 | share | Increase | +29.37% | 14.61K shares | 1.49M | $87.96 | 64.35K |
| Q2 2017 | share | Increase | 0.00% | 49.74K shares | 4.61M | $85.6 | 49.74K |