ZWJ INVESTMENT COUNSEL INC – Vanguard High Dividend Yield Index Fund Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$726,000
portfolio value
ZWJ INVESTMENT COUNSEL INC 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 | +0.66% | 50 shares | -48K | $94.88 | 7.65K |
| Q2 2022 | share | Increase | +6.95% | 494 shares | -24K | $101.7 | 7.60K |
| Q1 2022 | share | Decrease | -1.39% | -100 shares | -11K | $112.25 | 7.11K |
| Q4 2021 | share | Decrease | -14.66% | -1.23K shares | -65K | $111.97 | 7.21K |
| Q3 2021 | share | Increase | +2.71% | 223 shares | 12K | $103.35 | 8.45K |
| Q2 2021 | share | Increase | +222.07% | 5.67K shares | 604K | $104.01 | 8.22K |
| Q1 2021 | share | Increase | 0.00% | 2.55K shares | 258K | $99.63 | 2.55K |
| Q2 2017 | share | Decrease | -100.00% | -3.88K shares | -302K | $68.24 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.88K shares | 302K | $67.29 | 3.88K |