WHARTON BUSINESS GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$44.90M
portfolio value
WHARTON BUSINESS 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 | Increase | +2.69% | 12.40K shares | -1.96M | $94.88 | 473.31K |
| Q2 2022 | share | Increase | +38.49% | 128.09K shares | 9.51M | $101.7 | 460.91K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 302.99K | |
| Q4 2021 | share | Increase | 0.00% | 302.99K shares | 33.96M | $111.97 | 302.99K |
| Q3 2021 | share | Decrease | -100.00% | -257.21K shares | -26.94M | $103.35 | 0 |
| Q2 2021 | share | Increase | +26.56% | 53.98K shares | 6.40M | $104.01 | 257.21K |
| Q1 2021 | share | Increase | +16.89% | 29.37K shares | 4.63M | $99.63 | 203.23K |
| Q4 2020 | share | Decrease | -1.21% | -2.13K shares | 1.66M | $89.6 | 173.86K |
| Q3 2020 | share | Increase | +4.14% | 7.00K shares | 930K | $78.54 | 176K |
| Q2 2020 | share | Increase | +33.65% | 42.54K shares | 4.36M | $75.78 | 168.99K |
| Q1 2020 | share | Increase | +21.91% | 22.72K shares | -774K | $67.35 | 126.45K |
| Q4 2019 | share | Decrease | -2.47% | -2.62K shares | 284K | $88.59 | 103.72K |
| Q3 2019 | share | Increase | +127.80% | 59.66K shares | 5.35M | $83.19 | 106.34K |
| Q2 2019 | share | Increase | +1.57% | 720 shares | 142K | $81.2 | 46.68K |
| Q1 2019 | share | Increase | +2.34% | 1.05K shares | 434K | $79.03 | 45.96K |
| Q4 2018 | share | 0.00% | 0 shares | -409K | $71.4 | 44.91K | |
| Q3 2018 | share | Decrease | -1.76% | -805 shares | 115K | $78.94 | 44.91K |
| Q2 2018 | share | Increase | +2.64% | 1.17K shares | 122K | $74.7 | 45.72K |
| Q1 2018 | share | Decrease | -1.74% | -790 shares | -156K | $73.65 | 44.54K |
| Q4 2017 | share | Decrease | -2.77% | -1.29K shares | 51K | $75.89 | 45.33K |
| Q3 2017 | share | Decrease | -10.96% | -5.74K shares | -313K | $71.31 | 46.62K |
| Q2 2017 | share | Decrease | -31.58% | -24.16K shares | -1.84M | $68.24 | 52.36K |
| Q1 2017 | share | Decrease | -7.69% | -6.37K shares | -340K | $67.29 | 76.53K |
| Q4 2016 | share | Decrease | -74.40% | -240.99K shares | -17.08M | $65.19 | 82.90K |
| Q3 2016 | share | Decrease | -2.31% | -7.64K shares | -326K | $61.53 | 323.90K |
| Q2 2016 | share | Decrease | -0.41% | -1.35K shares | 709K | $60.54 | 331.54K |
| Q1 2016 | share | Increase | +1.52% | 4.98K shares | 1.09M | $58.01 | 332.89K |