GW HENSSLER & ASSOCIATES LTD – Vanguard High Dividend Yield Index Fund Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$3.59M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | Decrease | -0.04% | -17 shares | -260K | $94.88 | 37.85K |
| Q2 2022 | share | Increase | +2.59% | 957 shares | -293K | $101.7 | 37.87K |
| Q1 2022 | share | Increase | +5.68% | 1.98K shares | 228K | $112.25 | 36.91K |
| Q4 2021 | share | Increase | +5.46% | 1.80K shares | 493K | $111.97 | 34.93K |
| Q3 2021 | share | Increase | +3.86% | 1.23K shares | 82K | $103.35 | 33.12K |
| Q2 2021 | share | Decrease | -0.12% | -39 shares | 114K | $104.01 | 31.89K |
| Q1 2021 | share | Increase | +5.76% | 1.73K shares | 465K | $99.63 | 31.93K |
| Q4 2020 | share | Increase | +2.83% | 832 shares | 387K | $89.6 | 30.19K |
| Q3 2020 | share | Increase | +3.34% | 950 shares | 138K | $78.54 | 29.36K |
| Q2 2020 | share | Decrease | -0.81% | -233 shares | 211K | $75.78 | 28.41K |
| Q1 2020 | share | Increase | +9.25% | 2.42K shares | -430K | $67.35 | 28.64K |
| Q4 2019 | share | Increase | +3.00% | 764 shares | 198K | $88.59 | 26.22K |
| Q3 2019 | share | Increase | +3.17% | 782 shares | 103K | $83.19 | 25.45K |
| Q2 2019 | share | Increase | +10.12% | 2.26K shares | 237K | $81.2 | 24.67K |
| Q1 2019 | share | Increase | +9.12% | 1.87K shares | 317K | $79.03 | 22.40K |
| Q4 2018 | share | Increase | +5.12% | 1K shares | -99K | $71.4 | 20.53K |
| Q3 2018 | share | Increase | +11.96% | 2.08K shares | 252K | $78.94 | 19.53K |
| Q2 2018 | share | Increase | +3.95% | 663 shares | 64K | $74.7 | 17.44K |
| Q1 2018 | share | Decrease | -3.67% | -640 shares | -107K | $73.65 | 16.78K |
| Q4 2017 | share | Increase | +8.59% | 1.37K shares | 191K | $75.89 | 17.42K |
| Q3 2017 | share | Increase | +9.83% | 1.43K shares | 159K | $71.31 | 16.04K |
| Q2 2017 | share | Increase | +2.94% | 418 shares | 40K | $68.24 | 14.61K |
| Q1 2017 | share | Increase | +1.10% | 154 shares | 38K | $67.29 | 14.19K |
| Q4 2016 | share | Increase | +1.97% | 271 shares | 71K | $65.19 | 14.04K |
| Q3 2016 | share | Decrease | -2.76% | -391 shares | -19K | $61.53 | 13.76K |
| Q2 2016 | share | Increase | +14.48% | 1.79K shares | 158K | $60.54 | 14.16K |
| Q1 2016 | share | Decrease | -4.68% | -607 shares | -12K | $58.01 | 12.36K |