HENGEHOLD CAPITAL MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$358,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | -1.78% | -48 shares | -29K | $135.16 | 2.64K |
| Q2 2022 | share | Decrease | -13.43% | -418 shares | -118K | $143.47 | 2.69K |
| Q1 2022 | share | Decrease | -7.10% | -238 shares | -70K | $162.16 | 3.11K |
| Q4 2021 | share | Decrease | -1.85% | -63 shares | 51K | $171.55 | 3.35K |
| Q3 2021 | share | Decrease | -1.53% | -53 shares | -12K | $153.6 | 3.41K |
| Q2 2021 | share | Decrease | -15.40% | -631 shares | -67K | $154.1 | 3.46K |
| Q1 2021 | share | Increase | +9.20% | 345 shares | 73K | $145.78 | 4.09K |
| Q4 2020 | share | Increase | +13.52% | 447 shares | 105K | $139.42 | 3.75K |
| Q3 2020 | share | Decrease | -8.14% | -293 shares | 3K | $126.46 | 3.30K |
| Q2 2020 | share | Increase | +25.98% | 742 shares | 127K | $114.68 | 3.59K |
| Q1 2020 | share | Increase | +31.37% | 682 shares | 24K | $100.66 | 2.85K |
| Q4 2019 | share | Decrease | -7.49% | -176 shares | -10K | $120.82 | 2.17K |
| Q3 2019 | share | Decrease | -4.86% | -120 shares | -3K | $115.33 | 2.35K |
| Q2 2019 | share | Increase | +0.16% | 4 shares | 14K | $110.56 | 2.47K |
| Q1 2019 | share | Decrease | -1.40% | -35 shares | 25K | $104.82 | 2.46K |
| Q4 2018 | share | Increase | +1.92% | 47 shares | -27K | $93.21 | 2.50K |
| Q3 2018 | share | Decrease | -6.01% | -157 shares | 7K | $104.73 | 2.45K |
| Q2 2018 | share | Decrease | -9.93% | -288 shares | -28K | $95.71 | 2.61K |
| Q1 2018 | share | Decrease | -8.66% | -275 shares | -31K | $94.64 | 2.89K |
| Q4 2017 | share | Decrease | -6.23% | -211 shares | 3K | $95.19 | 3.17K |
| Q3 2017 | share | Decrease | -1.97% | -68 shares | 1K | $87.96 | 3.38K |
| Q2 2017 | share | Increase | +4.92% | 162 shares | 24K | $85.6 | 3.45K |
| Q1 2017 | share | Decrease | -4.91% | -170 shares | 1K | $82.62 | 3.29K |
| Q4 2016 | share | Decrease | -1.68% | -59 shares | 0 | $77.88 | 3.46K |
| Q3 2016 | share | Increase | +20.51% | 599 shares | 52K | $76.23 | 3.52K |
| Q2 2016 | share | Decrease | -4.04% | -123 shares | -4K | $75.24 | 2.92K |
| Q1 2016 | share | Increase | +10.53% | 290 shares | 33K | $73.05 | 3.04K |