ABBOT FINANCIAL MANAGEMENT, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$2.89M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | +0.02% | 5 shares | -177K | $135.16 | 21.43K |
| Q2 2022 | share | Increase | +0.69% | 146 shares | -377K | $143.47 | 21.42K |
| Q1 2022 | share | Increase | +2.85% | 590 shares | -103K | $162.16 | 21.28K |
| Q4 2021 | share | Increase | +7.78% | 1.49K shares | 605K | $171.55 | 20.69K |
| Q3 2021 | share | Increase | +4.48% | 823 shares | 105K | $153.6 | 19.19K |
| Q2 2021 | share | Increase | +0.76% | 138 shares | 162K | $154.1 | 18.37K |
| Q1 2021 | share | Increase | +5.20% | 901 shares | 235K | $145.78 | 18.23K |
| Q4 2020 | share | Increase | +5.53% | 908 shares | 333K | $139.42 | 17.33K |
| Q3 2020 | share | Increase | +1.31% | 213 shares | 214K | $126.46 | 16.42K |
| Q2 2020 | share | Decrease | -1.39% | -229 shares | 200K | $114.68 | 16.21K |
| Q1 2020 | share | Increase | +106.21% | 8.47K shares | 706K | $100.66 | 16.44K |
| Q4 2019 | share | Increase | +0.31% | 25 shares | 43K | $120.82 | 7.97K |
| Q3 2019 | share | Increase | +2.58% | 200 shares | 59K | $115.33 | 7.95K |
| Q2 2019 | share | Increase | +7.64% | 550 shares | 103K | $110.56 | 7.75K |
| Q1 2019 | share | Increase | +26.32% | 1.5K shares | 231K | $104.82 | 7.2K |
| Q4 2018 | share | Increase | 0.00% | 5.7K shares | 558K | $93.21 | 5.7K |