GOULD ASSET MANAGEMENT LLC /CA/ – Vanguard High Dividend Yield Index Fund Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$971,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | -0.78% | -81 shares | -79K | $94.88 | 10.23K |
| Q2 2022 | share | Decrease | -8.83% | -1K shares | -221K | $101.7 | 10.32K |
| Q1 2022 | share | Decrease | -7.74% | -950 shares | -105K | $112.25 | 11.32K |
| Q4 2021 | share | Increase | +2.94% | 350 shares | 144K | $111.97 | 12.27K |
| Q3 2021 | share | Decrease | -1.04% | -125 shares | -30K | $103.35 | 11.92K |
| Q2 2021 | share | Decrease | -11.69% | -1.59K shares | -117K | $104.01 | 12.04K |
| Q1 2021 | share | Decrease | -5.47% | -790 shares | 59K | $99.63 | 13.64K |
| Q4 2020 | share | Decrease | -6.27% | -965 shares | 74K | $89.6 | 14.43K |
| Q3 2020 | share | Increase | +2.74% | 410 shares | 65K | $78.54 | 15.39K |
| Q2 2020 | share | Increase | +8.19% | 1.13K shares | 201K | $75.78 | 14.98K |
| Q1 2020 | share | Increase | +29.44% | 3.15K shares | -23K | $67.35 | 13.85K |
| Q4 2019 | share | Decrease | -2.01% | -220 shares | 34K | $88.59 | 10.7K |
| Q3 2019 | share | Increase | +0.69% | 75 shares | 21K | $83.19 | 10.92K |
| Q2 2019 | share | Increase | +0.32% | 35 shares | 22K | $81.2 | 10.84K |
| Q1 2019 | share | Decrease | -2.64% | -293 shares | 60K | $79.03 | 10.81K |
| Q4 2018 | share | Increase | +0.68% | 75 shares | -94K | $71.4 | 11.10K |
| Q3 2018 | share | Decrease | -0.27% | -30 shares | 42K | $78.94 | 11.02K |
| Q2 2018 | share | Decrease | -4.75% | -552 shares | -40K | $74.7 | 11.05K |
| Q1 2018 | share | Decrease | -12.87% | -1.71K shares | -183K | $73.65 | 11.61K |
| Q4 2017 | share | Decrease | -2.88% | -395 shares | 29K | $75.89 | 13.32K |
| Q3 2017 | share | Decrease | -17.40% | -2.89K shares | -186K | $71.31 | 13.72K |
| Q2 2017 | share | Decrease | -0.72% | -120 shares | -1K | $68.24 | 16.61K |
| Q1 2017 | share | Increase | +0.30% | 50 shares | 35K | $67.29 | 16.73K |
| Q4 2016 | share | Increase | +5.47% | 865 shares | 123K | $65.19 | 16.68K |
| Q3 2016 | share | Decrease | -1.19% | -190 shares | -3K | $61.53 | 15.81K |
| Q2 2016 | share | Increase | +0.91% | 145 shares | 49K | $60.54 | 16.00K |
| Q1 2016 | share | Increase | +4.65% | 705 shares | 83K | $58.01 | 15.86K |