STRATEGIQ FINANCIAL GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$22.55M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | +3.79% | 6.09K shares | -512K | $135.16 | 166.90K |
| Q2 2022 | share | Increase | +1.33% | 2.11K shares | -2.66M | $143.47 | 160.80K |
| Q1 2022 | share | Increase | +0.86% | 1.34K shares | -1.29M | $162.16 | 158.69K |
| Q4 2021 | share | Increase | +1.08% | 1.68K shares | 3.11M | $171.55 | 157.34K |
| Q3 2021 | share | Increase | +0.85% | 1.31K shares | 18K | $153.6 | 155.65K |
| Q2 2021 | share | Increase | +0.68% | 1.04K shares | 1.34M | $154.1 | 154.34K |
| Q1 2021 | share | Increase | +2.67% | 3.98K shares | 1.46M | $145.78 | 153.29K |
| Q4 2020 | share | Increase | +3.94% | 5.66K shares | 2.59M | $139.42 | 149.31K |
| Q3 2020 | share | Decrease | -0.43% | -614 shares | 1.57M | $126.46 | 143.64K |
| Q2 2020 | share | Increase | +5.80% | 7.90K shares | 2.80M | $114.68 | 144.26K |
| Q1 2020 | share | Increase | +9.73% | 12.09K shares | -1.39M | $100.66 | 136.35K |
| Q4 2019 | share | Increase | 0.00% | 124.26K shares | 15.49M | $120.82 | 124.26K |
| Q3 2019 | share | Decrease | -0.05% | -54 shares | 503K | $115.33 | 115.12K |
| Q2 2019 | share | Increase | +0.29% | 332 shares | 672K | $110.56 | 115.18K |
| Q1 2019 | share | Decrease | -0.71% | -816 shares | 1.26M | $104.82 | 114.84K |
| Q4 2018 | share | Decrease | -0.29% | -335 shares | -1.51M | $93.21 | 115.66K |
| Q3 2018 | share | Increase | +1.66% | 1.89K shares | 1.24M | $104.73 | 115.99K |
| Q2 2018 | share | Increase | +2.50% | 2.78K shares | 347K | $95.71 | 114.10K |
| Q1 2018 | share | Decrease | -1.54% | -1.73K shares | -287K | $94.64 | 111.32K |
| Q4 2017 | share | Decrease | -30.35% | -49.26K shares | -3.85M | $95.19 | 113.06K |
| Q3 2017 | share | Increase | +0.31% | 496 shares | 390K | $87.96 | 162.33K |
| Q2 2017 | share | Increase | +2.42% | 3.82K shares | 786K | $85.6 | 161.83K |
| Q1 2017 | share | Increase | +4.71% | 7.10K shares | 1.35M | $82.62 | 158.01K |
| Q4 2016 | share | Increase | +6.24% | 8.86K shares | 933K | $77.88 | 150.90K |
| Q3 2016 | share | Decrease | -0.54% | -764 shares | 34K | $76.23 | 142.03K |
| Q2 2016 | share | Increase | +39.07% | 40.11K shares | 3.54M | $75.24 | 142.80K |
| Q1 2016 | share | Decrease | -8.03% | -8.97K shares | -339K | $73.05 | 102.68K |