HENGEHOLD CAPITAL MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$736,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +101.82% | 2.07K shares | 352K | $179.47 | 4.10K |
| Q2 2022 | share | Decrease | -32.53% | -980 shares | -302K | $188.62 | 2.03K |
| Q1 2022 | share | Decrease | -42.25% | -2.20K shares | -574K | $227.67 | 3.01K |
| Q4 2021 | share | Decrease | -7.09% | -398 shares | 13K | $242.21 | 5.21K |
| Q3 2021 | share | Increase | +0.63% | 35 shares | 4K | $222.06 | 5.61K |
| Q2 2021 | share | Decrease | -1.62% | -92 shares | 71K | $222.12 | 5.58K |
| Q1 2021 | share | Increase | +16.35% | 797 shares | 223K | $205.41 | 5.67K |
| Q4 2020 | share | Increase | +37.67% | 1.33K shares | 346K | $192.8 | 4.87K |
| Q3 2020 | share | Decrease | -2.42% | -88 shares | 35K | $168.02 | 3.54K |
| Q2 2020 | share | Decrease | -0.27% | -10 shares | 99K | $153.8 | 3.62K |
| Q1 2020 | share | Increase | +15.63% | 492 shares | -46K | $126.1 | 3.63K |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 515K | $159.31 | 3.14K |
| Q3 2016 | share | Decrease | -100.00% | -2.43K shares | -261K | $101.8 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $97.51 | 2.43K | |
| Q1 2016 | share | Increase | 0.00% | 2.43K shares | 256K | $94.96 | 2.43K |