SPRENG CAPITAL MANAGEMENT, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$1.49M
portfolio value
SPRENG CAPITAL 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 | Decrease | -22.90% | -3.28K shares | -598K | $135.16 | 11.05K |
| Q2 2022 | share | Decrease | -2.45% | -360 shares | -292K | $143.47 | 14.33K |
| Q1 2022 | share | Decrease | -8.97% | -1.44K shares | -389K | $162.16 | 14.69K |
| Q4 2021 | share | Decrease | -1.08% | -177 shares | 241K | $171.55 | 16.14K |
| Q3 2021 | share | Increase | +0.90% | 145 shares | 27K | $153.6 | 16.32K |
| Q2 2021 | share | Increase | +383.56% | 12.83K shares | 2.01M | $154.1 | 16.18K |
| Q1 2021 | share | Decrease | -1.62% | -55 shares | 7K | $145.78 | 3.34K |
| Q4 2020 | share | Increase | +61.88% | 1.3K shares | 210K | $139.42 | 3.40K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $126.46 | 2.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $114.68 | 2.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $100.66 | 2.10K | |
| Q4 2019 | share | Increase | 0.00% | 2.10K shares | 262K | $120.82 | 2.10K |