REHMANN CAPITAL ADVISORY GROUP – Vanguard Dividend Appreciation Index Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$7.77M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +0.75% | 426 shares | -416.93K | $135.16 | 57.53K |
| Q2 2022 | share | Decrease | -0.80% | -461 shares | -1.14M | $143.47 | 57.11K |
| Q1 2022 | share | Increase | +1.31% | 746 shares | -423.96K | $162.16 | 57.57K |
| Q4 2021 | share | Increase | +0.50% | 280 shares | 1.00M | $171.55 | 56.82K |
| Q3 2021 | share | Decrease | -5.00% | -2.97K shares | -662.44K | $153.6 | 56.54K |
| Q2 2021 | share | Decrease | -0.43% | -255 shares | 635.15K | $154.1 | 59.52K |
| Q1 2021 | share | Increase | +0.13% | 75 shares | 346.70K | $145.78 | 59.77K |
| Q4 2020 | share | Decrease | -1.65% | -999 shares | 625.75K | $139.42 | 59.70K |
| Q3 2020 | share | Increase | +7.96% | 4.47K shares | 1.22M | $126.46 | 60.70K |
| Q2 2020 | share | Increase | +7.03% | 3.69K shares | 1.15M | $114.68 | 56.22K |
| Q1 2020 | share | Increase | +3.81% | 1.92K shares | -620.08K | $100.66 | 52.53K |
| Q3 2019 | share | Increase | +0.41% | 209 shares | 247.72K | $115.33 | 50.60K |
| Q2 2019 | share | Decrease | -3.73% | -1.95K shares | 64.38K | $110.56 | 50.39K |
| Q1 2019 | share | Increase | +1.69% | 868 shares | 696.93K | $104.82 | 52.34K |
| Q4 2018 | share | Decrease | -0.73% | -380 shares | -698.47K | $93.21 | 51.47K |
| Q3 2018 | share | Decrease | -0.07% | -34 shares | 467.48K | $104.73 | 51.85K |
| Q2 2018 | share | Decrease | -9.74% | -5.60K shares | -536.84K | $95.71 | 51.89K |
| Q1 2018 | share | Decrease | -2.27% | -1.33K shares | -192K | $94.64 | 57.49K |
| Q4 2017 | share | Decrease | -1.85% | -1.10K shares | 321K | $95.19 | 58.82K |
| Q3 2017 | share | Decrease | -2.02% | -1.23K shares | 12K | $87.96 | 59.93K |
| Q2 2017 | share | Decrease | -0.13% | -82 shares | 160K | $85.6 | 61.17K |
| Q1 2017 | share | Increase | +4.01% | 2.36K shares | 493K | $82.62 | 61.25K |
| Q4 2016 | share | Decrease | -3.93% | -2.40K shares | -129K | $77.88 | 58.89K |
| Q3 2016 | share | Decrease | -0.49% | -301 shares | 17K | $76.23 | 61.29K |
| Q2 2016 | share | Increase | +1.35% | 822 shares | 190K | $75.24 | 61.6K |
| Q1 2016 | share | Decrease | -1.46% | -900 shares | 142K | $73.05 | 60.77K |