HBC FINANCIAL SERVICES, PLLC – Vanguard Dividend Appreciation Index Fund Transaction History
HBC FINANCIAL SERVICES, PLLC portfolio value:
$1.42M
portfolio value
HBC FINANCIAL SERVICES, PLLC 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 | +5.23% | 524 shares | -39K | $135.16 | 10.53K |
| Q2 2022 | share | Increase | +21.04% | 1.74K shares | 178.01K | $143.47 | 10.01K |
| Q1 2022 | share | 0.00% | 0 shares | -137.27K | $162.16 | 8.27K | |
| Q4 2021 | share | Decrease | -1.55% | -130 shares | 97K | $171.55 | 8.27K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $153.6 | 8.40K | |
| Q2 2021 | share | Decrease | -2.20% | -189 shares | -5.27K | $154.1 | 8.40K |
| Q1 2021 | share | 0.00% | 0 shares | 84.27K | $145.78 | 8.59K | |
| Q4 2020 | share | Increase | +85820.00% | 8.58K shares | 1.22M | $139.42 | 8.59K |
| Q3 2020 | share | Decrease | -99.90% | -10.26K shares | -1.25M | $126.46 | 10 |
| Q2 2020 | share | Decrease | -27.93% | -3.98K shares | -162K | $114.68 | 10.27K |
| Q1 2020 | share | Increase | +0.32% | 45 shares | -355K | $100.66 | 14.26K |
| Q4 2019 | share | Increase | 0.00% | 14.21K shares | 1.77M | $120.82 | 14.21K |