SIGNALPOINT ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$609,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | +0.52% | 33 shares | -40K | $94.88 | 6.42K |
| Q2 2022 | share | Increase | +0.24% | 15 shares | -67K | $101.7 | 6.39K |
| Q1 2022 | share | Increase | +0.71% | 45 shares | 7K | $112.25 | 6.37K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 55K | $111.97 | 6.33K |
| Q3 2021 | share | Increase | +5.48% | 329 shares | 25K | $103.35 | 6.33K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $104.01 | 6.00K | |
| Q1 2021 | share | Decrease | -1.75% | -107 shares | 48K | $99.63 | 6.00K |
| Q4 2020 | share | Decrease | -6.72% | -440 shares | 29K | $89.6 | 6.10K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $78.54 | 6.54K | |
| Q2 2020 | share | Increase | +0.20% | 13 shares | 54K | $75.78 | 6.54K |
| Q1 2020 | share | Increase | +83.72% | 2.97K shares | 129K | $67.35 | 6.53K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $88.59 | 3.55K | |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 5K | $83.19 | 3.55K |
| Q2 2019 | share | Increase | +4.10% | 140 shares | 18K | $81.2 | 3.55K |
| Q1 2019 | share | Increase | +5.60% | 181 shares | 41K | $79.03 | 3.41K |
| Q4 2018 | share | Increase | +7.33% | 221 shares | -11K | $71.4 | 3.23K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $78.94 | 3.01K | |
| Q2 2018 | share | Increase | +0.37% | 11 shares | 2K | $74.7 | 3.01K |
| Q1 2018 | share | Increase | +7.67% | 214 shares | 9K | $73.65 | 3.00K |
| Q4 2017 | share | Increase | +0.76% | 21 shares | 15K | $75.89 | 2.78K |
| Q3 2017 | share | Increase | 0.00% | 2.76K shares | 224K | $71.31 | 2.76K |