PEKIN HARDY STRAUSS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$1.62M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -0.54% | -65 shares | -110K | $135.16 | 12.01K |
| Q2 2022 | share | Increase | +1.63% | 194 shares | -194K | $143.47 | 12.07K |
| Q1 2022 | share | Decrease | -10.02% | -1.32K shares | -341K | $162.16 | 11.88K |
| Q4 2021 | share | Decrease | -2.10% | -283 shares | 196K | $171.55 | 13.20K |
| Q3 2021 | share | Increase | +4.35% | 562 shares | 71K | $153.6 | 13.48K |
| Q2 2021 | share | Increase | +0.60% | 77 shares | 111K | $154.1 | 12.92K |
| Q1 2021 | share | Decrease | -9.60% | -1.36K shares | -117K | $145.78 | 12.85K |
| Q4 2020 | share | Increase | +1.43% | 200 shares | 204K | $139.42 | 14.21K |
| Q3 2020 | share | Increase | +15.92% | 1.92K shares | 386K | $126.46 | 14.01K |
| Q2 2020 | share | Decrease | -0.82% | -100 shares | 157K | $114.68 | 12.08K |
| Q1 2020 | share | 0.00% | 0 shares | -259K | $100.66 | 12.18K | |
| Q4 2019 | share | Increase | +31.50% | 2.92K shares | 411K | $120.82 | 12.18K |
| Q3 2019 | share | Increase | +39.93% | 2.64K shares | 345K | $115.33 | 9.26K |
| Q2 2019 | share | Increase | +159.76% | 4.07K shares | 483K | $110.56 | 6.62K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $104.82 | 2.55K | |
| Q4 2018 | share | Decrease | -2.86% | -75 shares | -41K | $93.21 | 2.55K |
| Q3 2018 | share | Increase | +2.94% | 75 shares | 32K | $104.73 | 2.62K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.71 | 2.55K | |
| Q1 2018 | share | Decrease | -3.77% | -100 shares | -12K | $94.64 | 2.55K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $95.19 | 2.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $87.96 | 2.65K | |
| Q2 2017 | share | Increase | 0.00% | 2.65K shares | 246K | $85.6 | 2.65K |