AMUSSEN HUNSAKER ASSOCIATES LLC – Vanguard High Dividend Yield Index Fund Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$2.63M
portfolio value
AMUSSEN HUNSAKER ASSOCIATES 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 | +1.55% | 413 shares | -71K | $94.88 | 27.09K |
| Q2 2022 | share | Increase | +3.79% | 973 shares | -184K | $101.7 | 26.67K |
| Q1 2022 | share | Increase | +13.94% | 3.14K shares | 313K | $112.25 | 25.70K |
| Q4 2021 | share | Increase | +8.81% | 1.82K shares | 430K | $111.97 | 22.55K |
| Q3 2021 | share | Decrease | -10.93% | -2.54K shares | -296K | $103.35 | 20.73K |
| Q2 2021 | share | Decrease | -7.91% | -2K shares | -117K | $104.01 | 23.27K |
| Q1 2021 | share | Decrease | -3.45% | -904 shares | 160K | $99.63 | 25.27K |
| Q4 2020 | share | Decrease | -2.13% | -570 shares | 230K | $89.6 | 26.17K |
| Q3 2020 | share | Increase | +4.29% | 1.10K shares | 144K | $78.54 | 26.74K |
| Q2 2020 | share | Decrease | -34.11% | -13.27K shares | -733K | $75.78 | 25.64K |
| Q1 2020 | share | Increase | +22.29% | 7.09K shares | -229K | $67.35 | 38.92K |
| Q4 2019 | share | Increase | +42.62% | 9.51K shares | 1.00M | $88.59 | 31.83K |
| Q3 2019 | share | Increase | +656.80% | 19.36K shares | 1.72M | $83.19 | 22.31K |
| Q2 2019 | share | Increase | 0.00% | 2.94K shares | 258K | $81.2 | 2.94K |
| Q4 2018 | share | Decrease | -100.00% | -816 shares | -69K | $71.4 | 0 |
| Q3 2018 | share | Decrease | -1.21% | -10 shares | 0 | $78.94 | 816 |
| Q2 2018 | share | Increase | 0.00% | 826 shares | 69K | $74.7 | 826 |
| Q3 2017 | share | Decrease | -100.00% | -6.78K shares | -530K | $71.31 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.78K shares | 530K | $68.24 | 6.78K |