HOWARD FINANCIAL SERVICES, LTD. – Vanguard Dividend Appreciation Index Fund Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$24.87M
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | +4.32% | 7.62K shares | -436K | $135.16 | 184.06K |
Q2 2022 | share | Increase | +2.69% | 4.61K shares | -2.54M | $143.47 | 176.43K |
Q1 2022 | share | Increase | +21.80% | 30.75K shares | 3.63M | $162.16 | 171.82K |
Q4 2021 | share | Increase | +12.86% | 16.07K shares | 5.03M | $171.55 | 141.06K |
Q3 2021 | share | Increase | +8.19% | 9.46K shares | 1.31M | $153.6 | 124.98K |
Q2 2021 | share | Increase | +15.09% | 15.14K shares | 3.11M | $154.1 | 115.52K |
Q1 2021 | share | Increase | +16.03% | 13.87K shares | 2.55M | $145.78 | 100.37K |
Q4 2020 | share | Increase | +4.01% | 3.33K shares | 1.51M | $139.42 | 86.50K |
Q3 2020 | share | Decrease | -4.68% | -4.08K shares | 476K | $126.46 | 83.16K |
Q2 2020 | share | Decrease | -17.47% | -18.46K shares | -706K | $114.68 | 87.25K |
Q1 2020 | share | Increase | +26.55% | 22.17K shares | 516K | $100.66 | 105.71K |
Q4 2019 | share | Increase | +14.77% | 10.74K shares | 1.71M | $120.82 | 83.53K |
Q3 2019 | share | Increase | +15.54% | 9.79K shares | 1.44M | $115.33 | 72.78K |
Q2 2019 | share | Increase | +4.82% | 2.89K shares | 665K | $110.56 | 62.99K |
Q1 2019 | share | Increase | +6.72% | 3.78K shares | 1.07M | $104.82 | 60.10K |
Q4 2018 | share | Increase | 0.00% | 56.31K shares | 5.51M | $93.21 | 56.31K |