GREENWICH WEALTH MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$592,000
portfolio value
GREENWICH 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 | +11.33% | 635 shares | 22K | $94.88 | 6.24K |
| Q2 2022 | share | Increase | +0.90% | 50 shares | -54K | $101.7 | 5.60K |
| Q1 2022 | share | Increase | +15.85% | 760 shares | 86K | $112.25 | 5.55K |
| Q4 2021 | share | Increase | +9.23% | 405 shares | 84K | $111.97 | 4.79K |
| Q3 2021 | share | Increase | +21.27% | 770 shares | 75K | $103.35 | 4.39K |
| Q2 2021 | share | Increase | +16.77% | 520 shares | 66K | $104.01 | 3.62K |
| Q1 2021 | share | Increase | +2.48% | 75 shares | 36K | $99.63 | 3.1K |
| Q4 2020 | share | Increase | +2.54% | 75 shares | 38K | $89.6 | 3.02K |
| Q3 2020 | share | Decrease | -1.01% | -30 shares | 4K | $78.54 | 2.95K |
| Q2 2020 | share | Decrease | -12.56% | -428 shares | -6K | $75.78 | 2.98K |
| Q1 2020 | share | Increase | +5.06% | 164 shares | -63K | $67.35 | 3.40K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $88.59 | 3.24K | |
| Q3 2019 | share | Decrease | -10.88% | -396 shares | -30K | $83.19 | 3.24K |
| Q2 2019 | share | Increase | +30.94% | 860 shares | 80K | $81.2 | 3.64K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $79.03 | 2.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $71.4 | 2.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $78.94 | 2.78K | |
| Q2 2018 | share | Increase | +4.12% | 110 shares | 11K | $74.7 | 2.78K |
| Q1 2018 | share | Decrease | -4.81% | -135 shares | -20K | $73.65 | 2.67K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $75.89 | 2.80K | |
| Q3 2017 | share | Increase | +0.90% | 25 shares | 10K | $71.31 | 2.80K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.24 | 2.78K | |
| Q1 2017 | share | Decrease | -69.58% | -6.36K shares | -477K | $67.29 | 2.78K |
| Q4 2016 | share | Increase | +9.36% | 782 shares | 90K | $65.19 | 9.14K |
| Q3 2016 | share | Increase | +150.61% | 5.02K shares | 365K | $61.53 | 8.35K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $60.54 | 3.33K | |
| Q1 2016 | share | Increase | 0.00% | 3.33K shares | 230K | $58.01 | 3.33K |