HOHIMER WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$5.67M
portfolio value
HOHIMER WEALTH 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 | -0.99% | -420 shares | -409K | $135.16 | 41.98K |
| Q2 2022 | share | Decrease | -49.60% | -41.72K shares | -7.55M | $143.47 | 42.40K |
| Q1 2022 | share | Increase | +87.59% | 39.27K shares | 5.94M | $162.16 | 84.12K |
| Q4 2021 | share | Increase | +42.26% | 13.32K shares | 2.86M | $171.55 | 44.84K |
| Q3 2021 | share | Increase | +2.31% | 713 shares | 73K | $153.6 | 31.52K |
| Q2 2021 | share | Increase | +13.09% | 3.56K shares | 762K | $154.1 | 30.81K |
| Q1 2021 | share | Increase | +38.33% | 7.54K shares | 1.22M | $145.78 | 27.24K |
| Q4 2020 | share | Increase | +29.69% | 4.50K shares | 775K | $139.42 | 19.69K |
| Q3 2020 | share | Increase | +61.01% | 5.75K shares | 900K | $126.46 | 15.18K |
| Q2 2020 | share | Increase | +81.11% | 4.22K shares | 511K | $114.68 | 9.43K |
| Q1 2020 | share | Increase | 0.00% | 5.20K shares | 594K | $100.66 | 5.20K |