ASSET DEDICATION, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$560,000
portfolio value
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 | 0.00% | 5.91K shares | 560K | $94.88 | 5.91K |
| Q2 2022 | share | Decrease | -100.00% | -5.98K shares | -675K | $101.7 | 0 |
| Q1 2022 | share | Decrease | -15.16% | -1.07K shares | -118K | $112.25 | 5.98K |
| Q4 2021 | share | Decrease | -8.82% | -683 shares | -8K | $111.97 | 7.05K |
| Q3 2021 | share | Increase | +27.40% | 1.66K shares | 166K | $103.35 | 7.74K |
| Q2 2021 | share | Decrease | -4.34% | -276 shares | -7K | $104.01 | 6.07K |
| Q1 2021 | share | Decrease | -32.31% | -3.03K shares | -216K | $99.63 | 6.35K |
| Q4 2020 | share | Decrease | -19.12% | -2.21K shares | -81K | $89.6 | 9.38K |
| Q3 2020 | share | Increase | +31.03% | 2.74K shares | 240K | $78.54 | 11.60K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $75.78 | 8.85K | |
| Q1 2020 | share | Decrease | -17.02% | -1.81K shares | -371K | $67.35 | 8.85K |
| Q4 2019 | share | Increase | +10.41% | 1.00K shares | 142K | $88.59 | 10.67K |
| Q3 2019 | share | Decrease | -17.97% | -2.11K shares | -173K | $83.19 | 9.66K |
| Q2 2019 | share | Decrease | -69.45% | -26.79K shares | -2.27M | $81.2 | 11.78K |
| Q1 2019 | share | Decrease | -0.44% | -170 shares | 282K | $79.03 | 38.58K |
| Q4 2018 | share | Increase | +4.83% | 1.78K shares | -198K | $71.4 | 38.75K |
| Q3 2018 | share | 0.00% | 0 shares | 147K | $78.94 | 36.96K | |
| Q2 2018 | share | Increase | +414.29% | 29.77K shares | 2.47M | $74.7 | 36.96K |
| Q1 2018 | share | Decrease | -89.50% | -61.24K shares | -5.26M | $73.65 | 7.18K |
| Q4 2017 | share | Increase | +121.56% | 37.54K shares | 3.35M | $75.89 | 68.43K |
| Q3 2017 | share | Increase | +0.38% | 118 shares | 98K | $71.31 | 30.88K |
| Q2 2017 | share | Increase | +2.09% | 629 shares | 65K | $68.24 | 30.77K |
| Q1 2017 | share | Increase | +1.19% | 353 shares | 84K | $67.29 | 30.14K |
| Q4 2016 | share | Increase | +64656.52% | 29.74K shares | 2.25M | $65.19 | 29.78K |
| Q3 2016 | share | Increase | 0.00% | 46 shares | 4K | $61.53 | 46 |
| Q1 2016 | share | Decrease | -100.00% | -2.78K shares | -186K | $58.01 | 0 |