GOELZER INVESTMENT MANAGEMENT, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.10M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +1.20% | 97 shares | -54K | $135.16 | 8.17K |
| Q2 2022 | share | Decrease | -26.12% | -2.85K shares | -614K | $143.47 | 8.07K |
| Q1 2022 | share | Increase | +4.08% | 429 shares | -31K | $162.16 | 10.93K |
| Q4 2021 | share | Increase | +2.94% | 300 shares | 237K | $171.55 | 10.50K |
| Q3 2021 | share | Decrease | -48.15% | -9.47K shares | -1.47M | $153.6 | 10.20K |
| Q2 2021 | share | Decrease | -0.82% | -162 shares | 128K | $154.1 | 19.67K |
| Q1 2021 | share | Decrease | -1.68% | -340 shares | 69K | $145.78 | 19.84K |
| Q4 2020 | share | Decrease | -2.55% | -529 shares | 185K | $139.42 | 20.18K |
| Q3 2020 | share | Decrease | -1.66% | -350 shares | 196K | $126.46 | 20.70K |
| Q2 2020 | share | Increase | +5.18% | 1.03K shares | 398K | $114.68 | 21.05K |
| Q1 2020 | share | Decrease | -2.03% | -415 shares | -478K | $100.66 | 20.02K |
| Q4 2019 | share | Decrease | -0.27% | -56 shares | 97K | $120.82 | 20.43K |
| Q3 2019 | share | Decrease | -5.54% | -1.20K shares | -47K | $115.33 | 20.49K |
| Q2 2019 | share | Increase | +6.86% | 1.39K shares | 272K | $110.56 | 21.69K |
| Q1 2019 | share | Increase | +0.43% | 86 shares | 246K | $104.82 | 20.30K |
| Q4 2018 | share | Increase | +46.56% | 6.42K shares | 453K | $93.21 | 20.21K |
| Q3 2018 | share | Increase | +119.18% | 7.5K shares | 888K | $104.73 | 13.79K |
| Q2 2018 | share | Increase | +139.28% | 3.66K shares | 373K | $95.71 | 6.29K |
| Q1 2018 | share | Increase | +3.91% | 99 shares | 8K | $94.64 | 2.63K |
| Q4 2017 | share | Increase | +1.12% | 28 shares | 21K | $95.19 | 2.53K |
| Q3 2017 | share | Decrease | -8.58% | -235 shares | -17K | $87.96 | 2.50K |
| Q2 2017 | share | Increase | +3.17% | 84 shares | 15K | $85.6 | 2.73K |
| Q1 2017 | share | Decrease | -88.37% | -20.16K shares | -1.70M | $82.62 | 2.65K |
| Q4 2016 | share | Increase | +1.74% | 390 shares | 61K | $77.88 | 22.82K |
| Q3 2016 | share | Increase | +1.61% | 355 shares | 45K | $76.23 | 22.43K |
| Q2 2016 | share | Increase | +0.13% | 29 shares | 47K | $75.24 | 22.07K |
| Q1 2016 | share | Increase | +1.67% | 362 shares | 105K | $73.05 | 22.04K |