CITIZENS NATIONAL BANK TRUST DEPARTMENT – Vanguard Dividend Appreciation Index Fund Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.14M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -3.80% | -625 shares | -221K | $135.16 | 15.83K |
| Q2 2022 | share | Decrease | -13.80% | -2.63K shares | -576K | $143.47 | 16.45K |
| Q1 2022 | share | Increase | +3.09% | 572 shares | -244K | $162.16 | 19.09K |
| Q4 2021 | share | Decrease | -3.72% | -715 shares | 226K | $171.55 | 18.52K |
| Q3 2021 | share | Increase | +0.43% | 82 shares | -10K | $153.6 | 19.23K |
| Q2 2021 | share | Decrease | -15.85% | -3.60K shares | -383K | $154.1 | 19.15K |
| Q1 2021 | share | Decrease | -12.53% | -3.26K shares | -326K | $145.78 | 22.76K |
| Q4 2020 | share | Increase | 0.00% | 26.02K shares | 3.67M | $139.42 | 26.02K |