IHT WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
IHT WEALTH 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 | +23.18% | 4.80K shares | 477K | $135.16 | 25.53K |
| Q2 2022 | share | Increase | +0.82% | 169 shares | -360K | $143.47 | 20.72K |
| Q1 2022 | share | Increase | +2.68% | 537 shares | -105K | $162.16 | 20.55K |
| Q4 2021 | share | Increase | +4.62% | 885 shares | 500K | $171.55 | 20.02K |
| Q3 2021 | share | Decrease | -31.00% | -8.59K shares | -1.35M | $153.6 | 19.13K |
| Q2 2021 | share | Increase | +35.23% | 7.22K shares | 1.27M | $154.1 | 27.73K |
| Q1 2021 | share | Increase | +0.18% | 37 shares | 126K | $145.78 | 20.50K |
| Q4 2020 | share | Increase | +8.37% | 1.58K shares | 460K | $139.42 | 20.47K |
| Q3 2020 | share | Increase | +135.08% | 10.85K shares | 1.48M | $126.46 | 18.89K |
| Q2 2020 | share | Decrease | -53.41% | -9.21K shares | -841K | $114.68 | 8.03K |
| Q1 2020 | share | Increase | +9.70% | 1.52K shares | -177K | $100.66 | 17.24K |
| Q4 2019 | share | Increase | +15.70% | 2.13K shares | 335K | $120.82 | 15.72K |
| Q3 2019 | share | Increase | +77.55% | 5.93K shares | 744K | $115.33 | 13.59K |
| Q2 2019 | share | Increase | +48.42% | 2.49K shares | 316K | $110.56 | 7.65K |
| Q1 2019 | share | Increase | +8.18% | 390 shares | 98K | $104.82 | 5.15K |
| Q4 2018 | share | Increase | +36.98% | 1.28K shares | 82K | $93.21 | 4.76K |
| Q3 2018 | share | Decrease | -7.35% | -276 shares | 3K | $104.73 | 3.48K |
| Q2 2018 | share | Increase | +0.03% | 1 shares | 11K | $95.71 | 3.75K |
| Q1 2018 | share | Decrease | -0.90% | -34 shares | -24K | $94.64 | 3.75K |
| Q4 2017 | share | Increase | +264.33% | 2.74K shares | 296K | $95.19 | 3.78K |
| Q3 2017 | share | Increase | +2.36% | 24 shares | 87K | $87.96 | 1.04K |
| Q2 2017 | share | Decrease | -6.10% | -66 shares | -85K | $85.6 | 1.01K |
| Q1 2017 | share | Increase | +19.96% | 180 shares | 20K | $82.62 | 1.08K |
| Q4 2016 | share | Increase | 0.00% | 902 shares | 77K | $77.88 | 902 |