PATTON ALBERTSON MILLER GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$1.38M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | Decrease | -0.61% | -90 shares | -109K | $94.88 | 14.58K |
| Q2 2022 | share | Decrease | -0.44% | -65 shares | -162K | $101.7 | 14.67K |
| Q1 2022 | share | Decrease | -2.27% | -343 shares | -36K | $112.25 | 14.74K |
| Q4 2021 | share | Increase | +0.94% | 140 shares | 146K | $111.97 | 15.08K |
| Q3 2021 | share | Decrease | -0.33% | -50 shares | -26K | $103.35 | 14.94K |
| Q2 2021 | share | Decrease | -1.69% | -258 shares | 29K | $104.01 | 14.99K |
| Q1 2021 | share | Decrease | -11.18% | -1.92K shares | -107K | $99.63 | 15.25K |
| Q4 2020 | share | Decrease | -3.38% | -600 shares | 210K | $89.6 | 17.17K |
| Q3 2020 | share | Decrease | -1.58% | -285 shares | 16K | $78.54 | 17.77K |
| Q2 2020 | share | Decrease | -6.91% | -1.34K shares | 50K | $75.78 | 18.06K |
| Q1 2020 | share | Decrease | -2.33% | -463 shares | -488K | $67.35 | 19.4K |
| Q4 2019 | share | Increase | +0.10% | 19 shares | 100K | $88.59 | 19.86K |
| Q3 2019 | share | Increase | +7.88% | 1.45K shares | 177K | $83.19 | 19.84K |
| Q2 2019 | share | Increase | 0.00% | 18.39K shares | 1.58M | $81.2 | 18.39K |