MJP ASSOCIATES INC /ADV – Vanguard High Dividend Yield Index Fund Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$6.31M
portfolio value
MJP ASSOCIATES INC /ADV 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 | -7.90% | -5.70K shares | -1.03M | $94.88 | 66.50K |
| Q2 2022 | share | Increase | +5.32% | 3.64K shares | -352K | $101.7 | 72.21K |
| Q1 2022 | share | Increase | +16.81% | 9.86K shares | 1.08M | $112.25 | 68.56K |
| Q4 2021 | share | Increase | +7.96% | 4.32K shares | 992K | $111.97 | 58.69K |
| Q3 2021 | share | Increase | +9.78% | 4.84K shares | 430K | $103.35 | 54.36K |
| Q2 2021 | share | Decrease | -5.69% | -2.98K shares | -119K | $104.01 | 49.52K |
| Q1 2021 | share | Decrease | -2.99% | -1.61K shares | 355K | $99.63 | 52.51K |
| Q4 2020 | share | Increase | 0.00% | 54.12K shares | 4.95M | $89.6 | 54.12K |