HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | Increase | +7.65% | 734 shares | 21K | $135.16 | 10.33K |
Q2 2022 | share | Increase | +24.47% | 1.88K shares | 126K | $143.47 | 9.59K |
Q1 2022 | share | Increase | +3.27% | 244 shares | -32K | $162.16 | 7.71K |
Q4 2021 | share | 0.00% | 0 shares | 136K | $171.55 | 7.46K | |
Q3 2021 | share | Increase | +48.00% | 2.42K shares | 366K | $153.6 | 7.46K |
Q2 2021 | share | Increase | +7.54% | 354 shares | 91K | $154.1 | 5.04K |
Q1 2021 | share | 0.00% | 0 shares | 28K | $145.78 | 4.69K | |
Q4 2020 | share | Increase | +2.18% | 100 shares | 71K | $139.42 | 4.69K |
Q3 2020 | share | Increase | +4.55% | 200 shares | 76K | $126.46 | 4.59K |
Q2 2020 | share | Increase | 0.00% | 4.39K shares | 515K | $114.68 | 4.39K |