HANSON & DOREMUS INVESTMENT MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$173,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | +0.16% | 3 shares | -12K | $94.88 | 1.82K |
| Q2 2022 | share | Increase | +1.73% | 31 shares | -16K | $101.7 | 1.82K |
| Q1 2022 | share | Increase | +0.11% | 2 shares | 0 | $112.25 | 1.79K |
| Q4 2021 | share | Increase | +105.16% | 917 shares | 111K | $111.97 | 1.78K |
| Q3 2021 | share | Decrease | -8.79% | -84 shares | 13K | $103.35 | 872 |
| Q2 2021 | share | Decrease | -0.73% | -7 shares | -20K | $104.01 | 956 |
| Q1 2021 | share | Increase | +0.31% | 3 shares | 9K | $99.63 | 963 |
| Q4 2020 | share | Increase | +0.42% | 4 shares | 11K | $89.6 | 960 |
| Q3 2020 | share | Decrease | -46.95% | -846 shares | -65K | $78.54 | 956 |
| Q2 2020 | share | Decrease | -0.39% | -7 shares | 14K | $75.78 | 1.80K |
| Q1 2020 | share | Increase | +51.63% | 616 shares | 16K | $67.35 | 1.80K |
| Q4 2019 | share | Increase | +24.79% | 237 shares | 27K | $88.59 | 1.19K |
| Q3 2019 | share | Decrease | -17.59% | -204 shares | -16K | $83.19 | 956 |
| Q2 2019 | share | Increase | +22.11% | 210 shares | 20K | $81.2 | 1.16K |
| Q1 2019 | share | Increase | +33.80% | 240 shares | 26K | $79.03 | 950 |
| Q4 2018 | share | Increase | +2.60% | 18 shares | -5K | $71.4 | 710 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $78.94 | 692 | |
| Q2 2018 | share | Increase | +0.87% | 6 shares | 0 | $74.7 | 692 |
| Q1 2018 | share | Increase | +11.36% | 70 shares | 4K | $73.65 | 686 |
| Q4 2017 | share | Increase | +0.33% | 2 shares | 3K | $75.89 | 616 |
| Q3 2017 | share | Increase | +0.33% | 2 shares | 2K | $71.31 | 614 |
| Q2 2017 | share | Increase | +0.33% | 2 shares | 1K | $68.24 | 612 |
| Q1 2017 | share | Increase | +179.82% | 392 shares | 30.49K | $67.29 | 610 |
| Q4 2016 | share | Increase | +0.93% | 2 shares | 502 | $65.19 | 218 |
| Q3 2016 | share | Increase | +0.93% | 2 shares | 1K | $61.53 | 216 |
| Q2 2016 | share | Increase | +0.47% | 1 shares | 0 | $60.54 | 214 |
| Q1 2016 | share | Decrease | -65.14% | -398 shares | -26K | $58.01 | 213 |