HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.43% | 441 shares | -53K | $123.48 | 13.28K |
| Q2 2022 | share | Increase | +5.17% | 632 shares | -111K | $131.88 | 12.84K |
| Q1 2022 | share | Increase | +14.31% | 1.52K shares | 233K | $147.78 | 12.21K |
| Q4 2021 | share | Increase | +0.48% | 51 shares | 132K | $147.05 | 10.68K |
| Q3 2021 | share | Increase | +0.78% | 82 shares | -11K | $135.37 | 10.63K |
| Q2 2021 | share | Increase | +0.43% | 45 shares | 70K | $136.66 | 10.55K |
| Q1 2021 | share | Increase | +0.42% | 44 shares | 136K | $129.99 | 10.50K |
| Q4 2020 | share | Increase | +2.32% | 237 shares | 176K | $117 | 10.46K |
| Q3 2020 | share | Increase | +0.20% | 20 shares | 52K | $102.1 | 10.22K |
| Q2 2020 | share | Decrease | -10.24% | -1.16K shares | 4K | $96.62 | 10.20K |
| Q1 2020 | share | Decrease | -4.92% | -589 shares | -420K | $85.73 | 11.37K |
| Q4 2019 | share | Decrease | -5.24% | -662 shares | 24K | $114.41 | 11.96K |
| Q3 2019 | share | Increase | 0.00% | 12.62K shares | 1.40M | $105.75 | 12.62K |