ANGELES INVESTMENT ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ANGELES INVESTMENT ADVISORS, LLC portfolio value:
$15.94M
portfolio value
ANGELES INVESTMENT ADVISORS, 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 | -7.18% | -13K shares | -2.46M | $94.88 | 168K |
| Q2 2022 | share | 0.00% | 0 shares | -1.90M | $101.7 | 181K | |
| Q1 2022 | share | Increase | +22.84% | 33.65K shares | 3.79M | $112.25 | 181K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 1.29M | $111.97 | 147.35K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -209K | $103.35 | 147.35K |
| Q2 2021 | share | Increase | +2761.17% | 142.2K shares | 14.91M | $104.01 | 147.35K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $99.63 | 5.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $89.6 | 5.15K | |
| Q3 2020 | share | Increase | 0.00% | 5.15K shares | 417K | $78.54 | 5.15K |