HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -843 shares | -228K | $61.99 | 25.74K |
| Q2 2022 | share | Increase | +0.40% | 106 shares | -269K | $68.61 | 26.59K |
| Q1 2022 | share | Decrease | -3.27% | -896 shares | -246K | $79.05 | 26.48K |
| Q4 2021 | share | Increase | +3.18% | 844 shares | 24K | $85.48 | 27.38K |
| Q3 2021 | share | Decrease | -2.61% | -711 shares | -69K | $87.23 | 26.53K |
| Q2 2021 | share | Increase | +0.25% | 69 shares | 133K | $87.34 | 27.24K |
| Q1 2021 | share | Decrease | -1.81% | -500 shares | -2K | $82.3 | 27.17K |
| Q4 2020 | share | Increase | +0.21% | 57 shares | 264K | $80.84 | 27.67K |
| Q3 2020 | share | Decrease | -0.16% | -45 shares | 133K | $71.18 | 27.62K |
| Q2 2020 | share | Decrease | -2.27% | -643 shares | 205K | $66.1 | 27.66K |
| Q1 2020 | share | Decrease | -3.00% | -877 shares | -452K | $57.21 | 28.30K |
| Q4 2019 | share | Decrease | -8.77% | -2.80K shares | -27K | $70.5 | 29.18K |
| Q3 2019 | share | Increase | 0.00% | 31.99K shares | 2.13M | $64.59 | 31.99K |