HENGEHOLD CAPITAL MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.18M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.03% | 5.91K shares | 1.22M | $213.95 | 10.22K |
| Q2 2022 | share | Increase | +66.91% | 1.72K shares | 218K | $222.89 | 4.31K |
| Q1 2022 | share | Decrease | -15.20% | -463 shares | -235K | $287.6 | 2.58K |
| Q4 2021 | share | Decrease | -0.16% | -5 shares | 92K | $322.48 | 3.04K |
| Q3 2021 | share | Increase | +9.47% | 264 shares | 86K | $290.17 | 3.05K |
| Q2 2021 | share | Increase | +12.78% | 316 shares | 165K | $286.51 | 2.78K |
| Q1 2021 | share | Increase | +11.25% | 250 shares | 72K | $256.43 | 2.47K |
| Q4 2020 | share | Increase | +28.51% | 493 shares | 169K | $252.36 | 2.22K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $226.32 | 1.72K | |
| Q2 2020 | share | Decrease | -10.74% | -208 shares | 45K | $200.57 | 1.72K |
| Q1 2020 | share | Decrease | -39.90% | -1.28K shares | -283K | $155.19 | 1.93K |
| Q4 2019 | share | Decrease | -0.65% | -21 shares | 48K | $179.98 | 3.22K |
| Q3 2019 | share | Decrease | -0.37% | -12 shares | 7K | $163.82 | 3.24K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $160.6 | 3.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $153.36 | 3.25K | |
| Q4 2018 | share | Decrease | -11.50% | -423 shares | -155K | $131.34 | 3.25K |
| Q3 2018 | share | Decrease | -5.47% | -213 shares | 9K | $156.79 | 3.67K |
| Q2 2018 | share | Decrease | -6.89% | -288 shares | -10K | $145.44 | 3.89K |
| Q1 2018 | share | Increase | +3.06% | 124 shares | 23K | $137.36 | 4.18K |
| Q4 2017 | share | Decrease | -3.84% | -162 shares | 10K | $135.83 | 4.05K |
| Q3 2017 | share | Decrease | -7.30% | -332 shares | -18K | $127.77 | 4.21K |
| Q2 2017 | share | Decrease | -4.45% | -212 shares | -1K | $121.89 | 4.55K |
| Q1 2017 | share | Decrease | -0.10% | -5 shares | 48K | $116.42 | 4.76K |
| Q4 2016 | share | Decrease | -62.12% | -7.81K shares | -882K | $106.35 | 4.76K |
| Q3 2016 | share | Decrease | -1.22% | -156 shares | 47K | $106.62 | 12.58K |
| Q2 2016 | share | Decrease | -5.17% | -695 shares | -64K | $101.44 | 12.73K |
| Q1 2016 | share | Decrease | -0.99% | -135 shares | -14K | $100.42 | 13.43K |