STRATEGIC FINANCIAL SERVICES, INC, – Vanguard Dividend Appreciation Index Fund Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$1.65M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | -15.00% | -2.16K shares | -411K | $135.16 | 12.24K |
| Q2 2022 | share | Decrease | -15.00% | -2.54K shares | -681K | $143.47 | 14.40K |
| Q1 2022 | share | Decrease | -6.20% | -1.11K shares | -355K | $162.16 | 16.94K |
| Q4 2021 | share | Decrease | -8.81% | -1.74K shares | 60K | $171.55 | 18.06K |
| Q3 2021 | share | Decrease | -4.01% | -827 shares | -152K | $153.6 | 19.80K |
| Q2 2021 | share | Decrease | -5.78% | -1.26K shares | -27K | $154.1 | 20.63K |
| Q1 2021 | share | Decrease | -10.08% | -2.45K shares | -217K | $145.78 | 21.89K |
| Q4 2020 | share | Decrease | -24.24% | -7.79K shares | -698K | $139.42 | 24.35K |
| Q3 2020 | share | Decrease | -19.14% | -7.61K shares | -523K | $126.46 | 32.14K |
| Q2 2020 | share | Decrease | -21.79% | -11.07K shares | -597K | $114.68 | 39.75K |
| Q1 2020 | share | Decrease | -23.53% | -15.64K shares | -3.03M | $100.66 | 50.83K |
| Q4 2019 | share | Decrease | -34.23% | -34.59K shares | -3.79M | $120.82 | 66.47K |
| Q3 2019 | share | Decrease | -16.03% | -19.29K shares | -1.77M | $115.33 | 101.06K |
| Q2 2019 | share | Decrease | -32.72% | -58.52K shares | -5.75M | $110.56 | 120.35K |
| Q1 2019 | share | Decrease | -47.20% | -159.90K shares | -13.57M | $104.82 | 178.87K |
| Q4 2018 | share | Increase | +7.49% | 23.60K shares | -1.70M | $93.21 | 338.78K |
| Q3 2018 | share | Decrease | -1.51% | -4.82K shares | 2.37M | $104.73 | 315.17K |
| Q2 2018 | share | Increase | +5.74% | 17.37K shares | 1.93M | $95.71 | 320.00K |
| Q1 2018 | share | Increase | +2.69% | 7.92K shares | 513K | $94.64 | 302.62K |
| Q4 2017 | share | Increase | +1.46% | 4.22K shares | 2.53M | $95.19 | 294.70K |
| Q3 2017 | share | Increase | +0.89% | 2.56K shares | 853K | $87.96 | 290.47K |
| Q2 2017 | share | Increase | +3.81% | 10.57K shares | 1.73M | $85.6 | 287.91K |
| Q1 2017 | share | Increase | +6.03% | 15.77K shares | 2.66M | $82.62 | 277.33K |
| Q4 2016 | share | Increase | +6.89% | 16.85K shares | 1.74M | $77.88 | 261.56K |
| Q3 2016 | share | Decrease | -1.16% | -2.86K shares | -543K | $76.23 | 244.70K |
| Q2 2016 | share | Increase | +44.14% | 75.81K shares | 7.12M | $75.24 | 247.57K |
| Q1 2016 | share | Increase | +55.20% | 61.08K shares | 5.34M | $73.05 | 171.75K |