JOHN W. BROOKER & CO., CPAS – Vanguard Dividend Appreciation Index Fund Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$595,000
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | +2.02% | 87 shares | -24K | $135.16 | 4.4K |
| Q2 2022 | share | Increase | +4.89% | 201 shares | -48K | $143.47 | 4.31K |
| Q1 2022 | share | Increase | +14.83% | 531 shares | 52K | $162.16 | 4.11K |
| Q4 2021 | share | Increase | +2.67% | 93 shares | 79K | $171.55 | 3.58K |
| Q3 2021 | share | Increase | +1.42% | 49 shares | 4K | $153.6 | 3.48K |
| Q2 2021 | share | Increase | +14.37% | 432 shares | 90K | $154.1 | 3.43K |
| Q1 2021 | share | Increase | +2.42% | 71 shares | 28K | $145.78 | 3.00K |
| Q4 2020 | share | Increase | +24.14% | 571 shares | 110K | $139.42 | 2.93K |
| Q3 2020 | share | Decrease | -6.56% | -166 shares | 7K | $126.46 | 2.36K |
| Q2 2020 | share | Decrease | -1.09% | -28 shares | 32K | $114.68 | 2.53K |
| Q1 2020 | share | Increase | +49.30% | 845 shares | 51K | $100.66 | 2.55K |
| Q4 2019 | share | Increase | 0.00% | 1.71K shares | 214K | $120.82 | 1.71K |