GW HENSSLER & ASSOCIATES LTD – Vanguard Dividend Appreciation Index Fund Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$3.03M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.79% | 177 shares | -161K | $135.16 | 22.47K |
| Q2 2022 | share | Increase | +2.78% | 604 shares | -319K | $143.47 | 22.29K |
| Q1 2022 | share | Increase | +3.63% | 760 shares | -78K | $162.16 | 21.68K |
| Q4 2021 | share | Increase | +5.54% | 1.09K shares | 549K | $171.55 | 20.92K |
| Q3 2021 | share | Increase | +2.65% | 512 shares | 56K | $153.6 | 19.83K |
| Q2 2021 | share | Increase | +6.68% | 1.20K shares | 326K | $154.1 | 19.31K |
| Q1 2021 | share | Decrease | -2.31% | -429 shares | 47K | $145.78 | 18.11K |
| Q4 2020 | share | Increase | +3.18% | 572 shares | 305K | $139.42 | 18.53K |
| Q3 2020 | share | Decrease | -28.57% | -7.18K shares | -635K | $126.46 | 17.96K |
| Q2 2020 | share | Increase | +175.34% | 16.01K shares | 2.00M | $114.68 | 25.15K |
| Q1 2020 | share | Increase | +33.16% | 2.27K shares | 89K | $100.66 | 9.13K |
| Q4 2019 | share | Increase | +1.58% | 107 shares | 47K | $120.82 | 6.86K |
| Q3 2019 | share | Increase | +24.64% | 1.33K shares | 184K | $115.33 | 6.75K |
| Q2 2019 | share | Increase | +3.97% | 207 shares | 53K | $110.56 | 5.41K |
| Q1 2019 | share | Decrease | -23.42% | -1.59K shares | -96K | $104.82 | 5.21K |
| Q4 2018 | share | Decrease | -17.77% | -1.47K shares | -249K | $93.21 | 6.80K |
| Q3 2018 | share | Increase | +25.34% | 1.67K shares | 245K | $104.73 | 8.27K |
| Q2 2018 | share | Increase | +0.76% | 50 shares | 9K | $95.71 | 6.60K |
| Q1 2018 | share | Decrease | -5.03% | -347 shares | -42K | $94.64 | 6.55K |
| Q4 2017 | share | Increase | +8.41% | 535 shares | 101K | $95.19 | 6.9K |
| Q3 2017 | share | Decrease | -1.49% | -96 shares | 4K | $87.96 | 6.36K |
| Q2 2017 | share | Increase | +1.13% | 72 shares | 24K | $85.6 | 6.46K |
| Q1 2017 | share | Decrease | -1.50% | -97 shares | 23K | $82.62 | 6.38K |
| Q4 2016 | share | Increase | +5.34% | 329 shares | 35K | $77.88 | 6.48K |
| Q3 2016 | share | Decrease | -13.02% | -922 shares | -72K | $76.23 | 6.15K |
| Q2 2016 | share | Increase | +3.86% | 263 shares | 35K | $75.24 | 7.07K |
| Q1 2016 | share | Decrease | -6.87% | -503 shares | -15K | $73.05 | 6.81K |