HENGEHOLD CAPITAL MANAGEMENT LLC: VGK position timeline

HENGEHOLD CAPITAL MANAGEMENT LLC held 10,735 VGK shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,735 shares

   Change vs previous 13F -1,592 shares

   0.07% of the 13F portfolio, value $950,481.

   13F-HR 0001536430-26-000003 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 12,327 shares

   Change vs previous 13F -224,103 shares

   0.09% of the 13F portfolio, value $1,016,152.

   13F-HR 0001536430-26-000002 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 236,430 shares

   Change vs previous 13F +173 shares

   1.67% of the 13F portfolio, value $19,767,902.

   13F-HR 0001536430-26-000001 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 236,257 shares

   Change vs previous 13F +5,481 shares

   1.61% of the 13F portfolio, value $18,853,313.

   13F-HR 0001536430-25-000003 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 230,776 shares

   Change vs previous 13F not available

   1.63% of the 13F portfolio, value $17,885,167.

   13F-HR 0001085146-25-003918 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).