SMITH, MOORE & CO. – Vanguard High Dividend Yield Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$949,000
portfolio value
SMITH, MOORE & CO. 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 | Increase | +23.52% | 1.90K shares | 125K | $94.88 | 10.00K |
| Q2 2022 | share | Increase | +91.42% | 3.86K shares | 349K | $101.7 | 8.10K |
| Q1 2022 | share | Increase | 0.00% | 4.23K shares | 475K | $112.25 | 4.23K |
| Q1 2020 | share | Decrease | -100.00% | -2.42K shares | -227K | $67.35 | 0 |
| Q4 2019 | share | Decrease | -6.55% | -170 shares | -3K | $88.59 | 2.42K |
| Q3 2019 | share | Increase | +0.19% | 5 shares | 4K | $83.19 | 2.59K |
| Q2 2019 | share | Increase | 0.00% | 2.59K shares | 226K | $81.2 | 2.59K |