HOYLECOHEN, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$4.03M
portfolio value
HOYLECOHEN, 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 | Increase | +0.42% | 125 shares | -230K | $135.16 | 29.85K |
| Q2 2022 | share | Decrease | -0.31% | -92 shares | -570K | $143.47 | 29.72K |
| Q1 2022 | share | Decrease | -1.76% | -535 shares | -378K | $162.16 | 29.81K |
| Q4 2021 | share | Increase | +3.25% | 954 shares | 698K | $171.55 | 30.35K |
| Q3 2021 | share | Increase | +4.43% | 1.24K shares | 157K | $153.6 | 29.39K |
| Q2 2021 | share | Increase | +0.31% | 88 shares | 230K | $154.1 | 28.15K |
| Q1 2021 | share | Increase | +2.19% | 601 shares | 251K | $145.78 | 28.06K |
| Q4 2020 | share | Increase | +3.97% | 1.04K shares | 478K | $139.42 | 27.46K |
| Q3 2020 | share | Decrease | -0.48% | -127 shares | 289K | $126.46 | 26.41K |
| Q2 2020 | share | Decrease | -0.47% | -126 shares | 353K | $114.68 | 26.54K |
| Q1 2020 | share | Increase | +8.67% | 2.12K shares | -302K | $100.66 | 26.66K |
| Q4 2019 | share | Increase | +1.75% | 423 shares | 175K | $120.82 | 24.54K |
| Q3 2019 | share | Increase | +17.00% | 3.50K shares | 510K | $115.33 | 24.11K |
| Q2 2019 | share | Increase | +10.45% | 1.95K shares | 328K | $110.56 | 20.61K |
| Q1 2019 | share | Increase | +9.49% | 1.61K shares | 376K | $104.82 | 18.66K |
| Q4 2018 | share | Increase | +20.77% | 2.93K shares | 107K | $93.21 | 17.04K |
| Q3 2018 | share | Decrease | -1.40% | -200 shares | 108K | $104.73 | 14.11K |
| Q2 2018 | share | Decrease | -0.93% | -134 shares | -5K | $95.71 | 14.31K |
| Q1 2018 | share | Decrease | -1.05% | -154 shares | -30K | $94.64 | 14.44K |
| Q4 2017 | share | Increase | 0.00% | 14.60K shares | 1.49M | $95.19 | 14.60K |