CWM, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CWM, LLC portfolio value:
$7.42M
portfolio value
CWM, 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 | -16.66% | -15.63K shares | -2.12M | $94.88 | 78.22K |
| Q2 2022 | share | Increase | +21.02% | 16.30K shares | 839K | $101.7 | 93.86K |
| Q1 2022 | share | Increase | +22.38% | 14.18K shares | 1.60M | $112.25 | 77.56K |
| Q4 2021 | share | Increase | +4.09% | 2.48K shares | 725K | $111.97 | 63.37K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $104.01 | 60.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $99.63 | 60.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $89.6 | 60.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $78.54 | 60.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.78 | 60.89K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $67.35 | 60.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $88.59 | 60.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.19 | 60.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $81.2 | 60.89K | |
| Q1 2019 | share | Decrease | -13.36% | -9.39K shares | 899K | $79.03 | 60.89K |
| Q4 2018 | share | Increase | +86.12% | 32.52K shares | 2.19M | $71.4 | 70.28K |
| Q3 2018 | share | Increase | +1450.80% | 35.32K shares | 3.08M | $78.94 | 37.76K |
| Q2 2018 | share | Increase | +10.28% | 227 shares | 20K | $74.7 | 2.43K |
| Q1 2018 | share | Decrease | -10.21% | -251 shares | -29K | $73.65 | 2.20K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $75.89 | 2.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $71.31 | 2.45K | |
| Q2 2017 | share | Decrease | -16.90% | -500 shares | -38K | $68.24 | 2.45K |
| Q1 2017 | share | Increase | +20.33% | 500 shares | 44K | $67.29 | 2.95K |
| Q4 2016 | share | Increase | +18.85% | 390 shares | 37K | $65.19 | 2.45K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $61.53 | 2.06K | |
| Q2 2016 | share | Increase | +4.49% | 89 shares | 11K | $60.54 | 2.06K |
| Q1 2016 | share | Increase | 0.00% | 1.98K shares | 137K | $58.01 | 1.98K |