HOESE & CO LLP – Vanguard Dividend Appreciation Index Fund Transaction History
HOESE & CO LLP portfolio value:
$3.18M
portfolio value
HOESE & CO LLP 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 | -0.59% | -140 shares | -215K | $135.16 | 23.55K |
| Q2 2022 | share | Increase | +8.17% | 1.79K shares | -153K | $143.47 | 23.69K |
| Q1 2022 | share | Increase | +24.71% | 4.34K shares | 535K | $162.16 | 21.90K |
| Q4 2021 | share | Increase | +5.91% | 980 shares | 470K | $171.55 | 17.56K |
| Q3 2021 | share | Decrease | -2.56% | -435 shares | -87K | $153.6 | 16.58K |
| Q2 2021 | share | Increase | +1.19% | 200 shares | 160K | $154.1 | 17.02K |
| Q1 2021 | share | Increase | +30.84% | 3.96K shares | 712K | $145.78 | 16.82K |
| Q4 2020 | share | Increase | 0.00% | 12.85K shares | 1.76M | $139.42 | 12.85K |