INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Vanguard High Dividend Yield Index Fund Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$1.28M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /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 | Increase | +0.30% | 41 shares | -88K | $94.88 | 13.57K |
| Q2 2022 | share | Increase | +8.70% | 1.08K shares | -21K | $101.7 | 13.53K |
| Q1 2022 | share | Decrease | -4.79% | -626 shares | -69K | $112.25 | 12.44K |
| Q4 2021 | share | Increase | +4.68% | 584 shares | 175K | $111.97 | 13.07K |
| Q3 2021 | share | Increase | +0.24% | 30 shares | -14K | $103.35 | 12.49K |
| Q2 2021 | share | Increase | +10.99% | 1.23K shares | 170K | $104.01 | 12.46K |
| Q1 2021 | share | Increase | 0.00% | 11.22K shares | 1.13M | $99.63 | 11.22K |
| Q4 2020 | share | Decrease | -100.00% | -11.42K shares | -924K | $89.6 | 0 |
| Q3 2020 | share | Increase | +7.79% | 825 shares | 89K | $78.54 | 11.42K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $75.78 | 10.59K | |
| Q1 2020 | share | Increase | +107.76% | 5.49K shares | 272K | $67.35 | 10.59K |
| Q4 2019 | share | Decrease | -3.77% | -200 shares | 8K | $88.59 | 5.1K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $83.19 | 5.3K | |
| Q2 2019 | share | Decrease | -3.20% | -175 shares | -6K | $81.2 | 5.3K |
| Q1 2019 | share | Decrease | -3.52% | -200 shares | 26K | $79.03 | 5.47K |
| Q4 2018 | share | Increase | +28.05% | 1.24K shares | 57K | $71.4 | 5.67K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $78.94 | 4.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $74.7 | 4.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $73.65 | 4.43K | |
| Q4 2017 | share | Decrease | -15.29% | -800 shares | -44K | $75.89 | 4.43K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $71.31 | 5.23K | |
| Q2 2017 | share | Decrease | -11.05% | -650 shares | -37K | $68.24 | 5.23K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $67.29 | 5.88K | |
| Q4 2016 | share | Increase | +14.21% | 732 shares | 74K | $65.19 | 5.88K |
| Q3 2016 | share | Decrease | -5.50% | -300 shares | -17K | $61.53 | 5.15K |
| Q2 2016 | share | Decrease | -3.54% | -200 shares | -1K | $60.54 | 5.45K |
| Q1 2016 | share | Decrease | -1.74% | -100 shares | 6K | $58.01 | 5.65K |