TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio value:
$2.93M
portfolio value
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH 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 | +0.87% | 187 shares | -154K | $135.16 | 21.68K |
| Q2 2022 | share | Decrease | -1.37% | -298 shares | -450K | $143.47 | 21.50K |
| Q1 2022 | share | Increase | +6.90% | 1.40K shares | 33K | $162.16 | 21.79K |
| Q4 2021 | share | Increase | +0.18% | 36 shares | 375K | $171.55 | 20.39K |
| Q3 2021 | share | Increase | +0.34% | 69 shares | -13K | $153.6 | 20.35K |
| Q2 2021 | share | Increase | +0.77% | 155 shares | 179K | $154.1 | 20.28K |
| Q1 2021 | share | Decrease | -2.75% | -569 shares | 39K | $145.78 | 20.13K |
| Q4 2020 | share | Decrease | -3.09% | -659 shares | 174K | $139.42 | 20.70K |
| Q3 2020 | share | Increase | +4.67% | 953 shares | 357K | $126.46 | 21.36K |
| Q2 2020 | share | Increase | +65.49% | 8.07K shares | 1.11M | $114.68 | 20.40K |
| Q1 2020 | share | Decrease | -3.81% | -489 shares | -323K | $100.66 | 12.33K |
| Q4 2019 | share | Decrease | -1.56% | -203 shares | 41K | $120.82 | 12.82K |
| Q3 2019 | share | Decrease | -2.97% | -399 shares | 11K | $115.33 | 13.02K |
| Q2 2019 | share | Decrease | -1.93% | -264 shares | 46K | $110.56 | 13.42K |
| Q1 2019 | share | Decrease | -0.41% | -57 shares | 154K | $104.82 | 13.68K |
| Q4 2018 | share | Increase | +0.66% | 90 shares | -165K | $93.21 | 13.74K |
| Q3 2018 | share | Decrease | -5.70% | -826 shares | 40K | $104.73 | 13.65K |
| Q2 2018 | share | Increase | +0.28% | 40 shares | 12K | $95.71 | 14.47K |
| Q1 2018 | share | Decrease | -24.35% | -4.64K shares | -488K | $94.64 | 14.43K |
| Q4 2017 | share | Increase | 0.00% | 19.08K shares | 1.94M | $95.19 | 19.08K |