MATRIX ASSET ADVISORS INC/NY – Vanguard High Dividend Yield Index Fund Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$3.05M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | +6.62% | 1.99K shares | -16K | $94.88 | 32.2K |
| Q2 2022 | share | Increase | +0.98% | 292 shares | -286K | $101.7 | 30.20K |
| Q1 2022 | share | Increase | +1.27% | 374 shares | 46K | $112.25 | 29.90K |
| Q4 2021 | share | Increase | +8.04% | 2.19K shares | 486K | $111.97 | 29.53K |
| Q3 2021 | share | Increase | +12.52% | 3.04K shares | 280K | $103.35 | 27.33K |
| Q2 2021 | share | Increase | +15.21% | 3.20K shares | 413K | $104.01 | 24.29K |
| Q1 2021 | share | Increase | +120.03% | 11.50K shares | 1.25M | $99.63 | 21.08K |
| Q4 2020 | share | Increase | +109.76% | 5.01K shares | 507K | $89.6 | 9.58K |
| Q3 2020 | share | Increase | +7.28% | 310 shares | 34K | $78.54 | 4.56K |
| Q2 2020 | share | Increase | 0.00% | 4.25K shares | 336K | $75.78 | 4.25K |