PEKIN HARDY STRAUSS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$2.06M
portfolio value
PEKIN HARDY STRAUSS, 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 | +3.45% | 727 shares | -75K | $94.88 | 21.79K |
Q2 2022 | share | Increase | +10.16% | 1.94K shares | -4K | $101.7 | 21.07K |
Q1 2022 | share | Increase | +19.74% | 3.15K shares | 356K | $112.25 | 19.12K |
Q4 2021 | share | Increase | +6.62% | 992 shares | 243K | $111.97 | 15.97K |
Q3 2021 | share | Increase | +9.79% | 1.33K shares | 118K | $103.35 | 14.98K |
Q2 2021 | share | Increase | +13.30% | 1.60K shares | 212K | $104.01 | 13.64K |
Q1 2021 | share | Increase | +18.93% | 1.91K shares | 291K | $99.63 | 12.04K |
Q4 2020 | share | Increase | 0.00% | 10.12K shares | 927K | $89.6 | 10.12K |