EVERMAY WEALTH MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$595,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | +219.85% | 4.30K shares | 396K | $94.88 | 6.26K |
| Q2 2022 | share | Decrease | -34.93% | -1.05K shares | -139K | $101.7 | 1.96K |
| Q1 2022 | share | Increase | +0.17% | 5 shares | 1K | $112.25 | 3.01K |
| Q4 2021 | share | Decrease | -1.28% | -39 shares | 18K | $111.97 | 3.00K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.35 | 3.04K | |
| Q2 2021 | share | Increase | +0.36% | 11 shares | 12K | $104.01 | 3.04K |
| Q1 2021 | share | Decrease | -3.00% | -94 shares | 21K | $99.63 | 3.03K |
| Q4 2020 | share | Increase | +10.80% | 305 shares | 57K | $89.6 | 3.12K |
| Q3 2020 | share | Increase | 0.00% | 2.82K shares | 229K | $78.54 | 2.82K |
| Q4 2018 | share | Decrease | -100.00% | -3.06K shares | -266K | $71.4 | 0 |
| Q3 2018 | share | Decrease | -1.45% | -45 shares | 8K | $78.94 | 3.06K |
| Q2 2018 | share | Decrease | -10.90% | -380 shares | -29K | $74.7 | 3.10K |
| Q1 2018 | share | Decrease | -78.25% | -12.54K shares | -1.08M | $73.65 | 3.48K |
| Q4 2017 | share | Decrease | -23.90% | -5.03K shares | -335K | $75.89 | 16.02K |
| Q3 2017 | share | Decrease | -30.18% | -9.10K shares | -650K | $71.31 | 21.05K |
| Q2 2017 | share | Decrease | -23.19% | -9.10K shares | -692K | $68.24 | 30.16K |
| Q1 2017 | share | Decrease | -10.59% | -4.64K shares | -279K | $67.29 | 39.26K |
| Q4 2016 | share | Decrease | -4.75% | -2.18K shares | 2K | $65.19 | 43.91K |
| Q3 2016 | share | Decrease | -1.41% | -658 shares | -16K | $61.53 | 46.10K |
| Q2 2016 | share | Decrease | -2.60% | -1.24K shares | 27K | $60.54 | 46.76K |
| Q1 2016 | share | Increase | +0.39% | 185 shares | 123K | $58.01 | 48.01K |