D.B. ROOT & COMPANY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$7.92M
portfolio value
D.B. ROOT & COMPANY, 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 | +6.62% | 3.64K shares | 35K | $135.16 | 58.65K |
| Q2 2022 | share | Increase | +4.31% | 2.27K shares | -660K | $143.47 | 55.01K |
| Q1 2022 | share | Increase | +13.69% | 6.35K shares | 585K | $162.16 | 52.74K |
| Q4 2021 | share | Increase | +5.36% | 2.36K shares | 1.20M | $171.55 | 46.39K |
| Q3 2021 | share | Decrease | -0.56% | -250 shares | -91K | $153.6 | 44.03K |
| Q2 2021 | share | Increase | +5.45% | 2.28K shares | 678K | $154.1 | 44.28K |
| Q1 2021 | share | Increase | +33.76% | 10.59K shares | 1.74M | $145.78 | 41.99K |
| Q4 2020 | share | Increase | +873.49% | 28.17K shares | 4.01M | $139.42 | 31.39K |
| Q3 2020 | share | Increase | +32.33% | 788 shares | 130K | $126.46 | 3.22K |
| Q2 2020 | share | Increase | +1.88% | 45 shares | 38K | $114.68 | 2.43K |
| Q1 2020 | share | Increase | 0.00% | 2.39K shares | 247K | $100.66 | 2.39K |