HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio value:
$251,000
portfolio value
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -28 shares | -21K | $94.88 | 2.64K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $101.7 | 2.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 2.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $111.97 | 2.67K | |
| Q3 2021 | share | Decrease | -3.85% | -107 shares | -15K | $103.35 | 2.67K |
| Q2 2021 | share | Decrease | -0.82% | -23 shares | 8K | $104.01 | 2.78K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $99.63 | 2.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $89.6 | 2.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $78.54 | 2.80K | |
| Q2 2020 | share | Increase | 0.00% | 2.80K shares | 221K | $75.78 | 2.80K |
| Q1 2020 | share | Decrease | -100.00% | -4.63K shares | -434K | $67.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $88.59 | 4.63K | |
| Q3 2019 | share | Increase | 0.00% | 4.63K shares | 411K | $83.19 | 4.63K |