MERITAGE PORTFOLIO MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.28M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +7.35% | 1.65K shares | 3K | $94.88 | 24.12K |
| Q2 2022 | share | Increase | +34.11% | 5.71K shares | 405K | $101.7 | 22.47K |
| Q1 2022 | share | Decrease | -4.75% | -835 shares | -92K | $112.25 | 16.76K |
| Q4 2021 | share | Increase | +11.09% | 1.75K shares | 336K | $111.97 | 17.59K |
| Q3 2021 | share | Decrease | -4.00% | -660 shares | -92K | $103.35 | 15.83K |
| Q2 2021 | share | Decrease | -1.15% | -192 shares | 42K | $104.01 | 16.49K |
| Q1 2021 | share | Decrease | -4.13% | -719 shares | 94K | $99.63 | 16.69K |
| Q4 2020 | share | Decrease | -67.97% | -36.95K shares | -2.80M | $89.6 | 17.41K |
| Q3 2020 | share | Increase | +26.38% | 11.34K shares | 1.01M | $78.54 | 54.36K |
| Q2 2020 | share | Increase | 0.00% | 43.01K shares | 3.38M | $75.78 | 43.01K |