VAN HULZEN ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
VAN HULZEN ASSET 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 | -0.78% | -112 shares | -135K | $135.16 | 14.27K |
| Q2 2022 | share | Increase | +5.42% | 739 shares | -149K | $143.47 | 14.38K |
| Q1 2022 | share | Decrease | -8.06% | -1.19K shares | -336K | $162.16 | 13.64K |
| Q4 2021 | share | Decrease | -1.57% | -237 shares | 233K | $171.55 | 14.84K |
| Q3 2021 | share | Increase | +0.47% | 70 shares | -7K | $153.6 | 15.07K |
| Q2 2021 | share | Increase | +12.32% | 1.64K shares | 358K | $154.1 | 15.00K |
| Q1 2021 | share | Decrease | -2.98% | -411 shares | 20K | $145.78 | 13.36K |
| Q4 2020 | share | Decrease | -4.83% | -699 shares | 83K | $139.42 | 13.77K |
| Q3 2020 | share | Decrease | -8.33% | -1.31K shares | 12K | $126.46 | 14.47K |
| Q2 2020 | share | Decrease | -19.08% | -3.72K shares | -167K | $114.68 | 15.78K |
| Q1 2020 | share | Decrease | -2.67% | -536 shares | -482K | $100.66 | 19.51K |
| Q4 2019 | share | Increase | +1.84% | 363 shares | 145K | $120.82 | 20.04K |
| Q3 2019 | share | Increase | +1.03% | 200 shares | 110K | $115.33 | 19.68K |
| Q2 2019 | share | Decrease | -0.94% | -185 shares | 87K | $110.56 | 19.48K |
| Q1 2019 | share | Increase | +16.72% | 2.81K shares | 506K | $104.82 | 19.67K |
| Q4 2018 | share | Increase | +12.41% | 1.86K shares | -9K | $93.21 | 16.85K |
| Q3 2018 | share | Decrease | -1.74% | -266 shares | 109K | $104.73 | 14.99K |
| Q2 2018 | share | Decrease | -3.28% | -517 shares | -43K | $95.71 | 15.25K |
| Q1 2018 | share | Decrease | -1.37% | -219 shares | -38K | $94.64 | 15.77K |
| Q4 2017 | share | Decrease | -4.65% | -780 shares | 42K | $95.19 | 15.99K |
| Q3 2017 | share | Increase | +272.36% | 12.27K shares | 1.17M | $87.96 | 16.77K |
| Q2 2017 | share | Increase | 0.00% | 4.50K shares | 417K | $85.6 | 4.50K |