JOHNSON BIXBY & ASSOCIATES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$3.15M
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | Decrease | -4.74% | -1.16K shares | -361K | $135.16 | 23.36K |
| Q2 2022 | share | Decrease | -2.87% | -726 shares | -576K | $143.47 | 24.53K |
| Q1 2022 | share | Increase | +0.25% | 62 shares | -231K | $162.16 | 25.25K |
| Q4 2021 | share | Decrease | -77.13% | -84.96K shares | -12.59M | $171.55 | 25.19K |
| Q3 2021 | share | Increase | +320.35% | 83.95K shares | 12.71M | $153.6 | 110.15K |
| Q2 2021 | share | Decrease | -7.90% | -2.24K shares | 20K | $154.1 | 26.20K |
| Q1 2021 | share | Decrease | -63.31% | -49.10K shares | -6.76M | $145.78 | 28.45K |
| Q4 2020 | share | Increase | 0.00% | 77.55K shares | 10.94M | $139.42 | 77.55K |