TBH GLOBAL ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$5.13M
portfolio value
TBH GLOBAL ASSET 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 | Decrease | -16.80% | -7.66K shares | -1.41M | $135.16 | 37.95K |
| Q2 2022 | share | Decrease | -3.19% | -1.50K shares | -1.08M | $143.47 | 45.62K |
| Q1 2022 | share | Increase | +1.28% | 597 shares | -349K | $162.16 | 47.12K |
| Q4 2021 | share | Decrease | -0.93% | -439 shares | 777K | $171.55 | 46.52K |
| Q3 2021 | share | Decrease | -1.19% | -566 shares | -146K | $153.6 | 46.96K |
| Q2 2021 | share | Increase | +2.65% | 1.22K shares | 549K | $154.1 | 47.53K |
| Q1 2021 | share | Increase | +18.19% | 7.12K shares | 1.28M | $145.78 | 46.30K |
| Q4 2020 | share | Increase | +39.23% | 11.04K shares | 1.91M | $139.42 | 39.18K |
| Q3 2020 | share | Decrease | -14.43% | -4.74K shares | -232K | $126.46 | 28.14K |
| Q2 2020 | share | Increase | +831.59% | 29.35K shares | 3.42M | $114.68 | 32.88K |
| Q1 2020 | share | Decrease | -70.85% | -8.57K shares | -1.08M | $100.66 | 3.53K |
| Q4 2019 | share | Increase | 0.00% | 12.10K shares | 1.50M | $120.82 | 12.10K |