HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio value:
$48.13M
portfolio value
HUBBELL STRICKLAND 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 | +1.26% | 4.44K shares | -2.32M | $135.16 | 356.12K |
| Q2 2022 | share | Increase | +0.69% | 2.39K shares | -6.18M | $143.47 | 351.68K |
| Q1 2022 | share | Decrease | -0.50% | -1.75K shares | -3.65M | $162.16 | 349.28K |
| Q4 2021 | share | Increase | +0.75% | 2.60K shares | 6.77M | $171.55 | 351.04K |
| Q3 2021 | share | Decrease | -0.39% | -1.37K shares | -627K | $153.6 | 348.43K |
| Q2 2021 | share | Increase | +0.20% | 695 shares | 2.79M | $154.1 | 349.81K |
| Q1 2021 | share | Decrease | -0.93% | -3.26K shares | 1.60M | $145.78 | 349.11K |
| Q4 2020 | share | Increase | +2.17% | 7.47K shares | 5.37M | $139.42 | 352.38K |
| Q3 2020 | share | Increase | +0.89% | 3.05K shares | 4.31M | $126.46 | 344.90K |
| Q2 2020 | share | Increase | +2.23% | 7.45K shares | 5.48M | $114.68 | 341.85K |
| Q1 2020 | share | Increase | +5.69% | 18.01K shares | -4.86M | $100.66 | 334.4K |
| Q4 2019 | share | Increase | +2.93% | 9.00K shares | 2.68M | $120.82 | 316.38K |
| Q3 2019 | share | Increase | 0.00% | 307.38K shares | 36.75M | $115.33 | 307.38K |