SMITH, SALLEY & ASSOCIATES – Vanguard High Dividend Yield Index Fund Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.41M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -20.26% | -3.78K shares | -487K | $94.88 | 14.91K |
| Q2 2022 | share | Increase | +50.73% | 6.29K shares | 510K | $101.7 | 18.69K |
| Q1 2022 | share | Decrease | -54.22% | -14.69K shares | -1.64M | $112.25 | 12.40K |
| Q4 2021 | share | Increase | +124.99% | 15.05K shares | 1.79M | $111.97 | 27.09K |
| Q3 2021 | share | Increase | +10.51% | 1.14K shares | 103K | $103.35 | 12.04K |
| Q2 2021 | share | Decrease | -5.09% | -585 shares | -19K | $104.01 | 10.89K |
| Q1 2021 | share | Increase | +6.49% | 700 shares | 174K | $99.63 | 11.48K |
| Q4 2020 | share | Increase | +175.38% | 6.86K shares | 670K | $89.6 | 10.78K |
| Q3 2020 | share | Decrease | -13.29% | -600 shares | -39K | $78.54 | 3.91K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $75.78 | 4.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $67.35 | 4.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $88.59 | 4.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $83.19 | 4.51K | |
| Q2 2019 | share | Increase | 0.00% | 4.51K shares | 395K | $81.2 | 4.51K |