HANSON & DOREMUS INVESTMENT MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$549,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -0.81% | -33 shares | -38K | $135.16 | 4.05K |
| Q2 2022 | share | Increase | +0.20% | 8 shares | -75K | $143.47 | 4.09K |
| Q1 2022 | share | Decrease | -1.42% | -59 shares | -50K | $162.16 | 4.08K |
| Q4 2021 | share | Decrease | -0.62% | -26 shares | 72K | $171.55 | 4.14K |
| Q3 2021 | share | Increase | +68.85% | 1.7K shares | 322K | $153.6 | 4.16K |
| Q2 2021 | share | Decrease | -27.66% | -944 shares | -184K | $154.1 | 2.46K |
| Q1 2021 | share | Increase | +30.82% | 804 shares | 134K | $145.78 | 3.41K |
| Q4 2020 | share | Increase | +5.67% | 140 shares | 50K | $139.42 | 2.60K |
| Q3 2020 | share | Decrease | -2.91% | -74 shares | 20K | $126.46 | 2.46K |
| Q2 2020 | share | Increase | +5.69% | 137 shares | 49K | $114.68 | 2.54K |
| Q1 2020 | share | Decrease | -3.30% | -82 shares | -61K | $100.66 | 2.40K |
| Q4 2019 | share | Increase | +15.56% | 335 shares | 52K | $120.82 | 2.48K |
| Q3 2019 | share | Decrease | -12.41% | -305 shares | -25K | $115.33 | 2.15K |
| Q2 2019 | share | Decrease | -3.98% | -102 shares | 2K | $110.56 | 2.45K |
| Q1 2019 | share | Increase | +0.27% | 7 shares | 31K | $104.82 | 2.56K |
| Q4 2018 | share | Decrease | -4.95% | -133 shares | -47K | $93.21 | 2.55K |
| Q3 2018 | share | Decrease | -5.56% | -158 shares | 8K | $104.73 | 2.68K |
| Q2 2018 | share | Decrease | -1.80% | -52 shares | -4K | $95.71 | 2.84K |
| Q1 2018 | share | Increase | +7.34% | 198 shares | 18K | $94.64 | 2.89K |
| Q4 2017 | share | Increase | +12.70% | 304 shares | 48K | $95.19 | 2.69K |
| Q3 2017 | share | Decrease | -0.04% | -1 shares | 5K | $87.96 | 2.39K |
| Q2 2017 | share | Increase | +1.27% | 30 shares | 9K | $85.6 | 2.39K |
| Q1 2017 | share | Increase | +164.25% | 1.47K shares | 136.77K | $82.62 | 2.36K |
| Q4 2016 | share | Increase | +0.34% | 3 shares | 1.22K | $77.88 | 895 |
| Q3 2016 | share | Increase | +83.92% | 407 shares | 35K | $76.23 | 892 |
| Q2 2016 | share | Increase | +23.41% | 92 shares | 8K | $75.24 | 485 |
| Q1 2016 | share | Increase | +0.51% | 2 shares | 2K | $73.05 | 393 |