NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. – Vanguard High Dividend Yield Index Fund Transaction History
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. portfolio value:
$536,000
portfolio value
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 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 | 0.00% | 0 shares | -39K | $94.88 | 5.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $101.7 | 5.65K | |
| Q1 2022 | share | Decrease | -100.00% | -5.65K shares | -649K | $112.25 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $111.97 | 5.65K | |
| Q3 2021 | share | Decrease | -2.01% | -116 shares | -10K | $103.35 | 5.65K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.01 | 5.77K | |
| Q1 2021 | share | Increase | +2.76% | 155 shares | 102K | $99.63 | 5.77K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $89.6 | 5.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $78.54 | 5.61K | |
| Q2 2020 | share | Decrease | -1.32% | -75 shares | 39K | $75.78 | 5.61K |
| Q1 2020 | share | Increase | +1.34% | 75 shares | -94K | $67.35 | 5.69K |
| Q4 2019 | share | Increase | +6.75% | 355 shares | 67K | $88.59 | 5.61K |
| Q3 2018 | share | Decrease | -1.02% | -54 shares | 18K | $78.94 | 5.26K |
| Q2 2018 | share | Decrease | -9.33% | -547 shares | -43K | $74.7 | 5.31K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $73.65 | 5.86K | |
| Q4 2017 | share | Increase | 0.00% | 5.86K shares | 508K | $75.89 | 5.86K |