ACG WEALTH – Vanguard High Dividend Yield Index Fund Transaction History
ACG WEALTH portfolio value:
$3.33M
portfolio value
ACG WEALTH 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 | -0.51% | -180 shares | -258K | $94.88 | 35.17K |
| Q2 2022 | share | Decrease | -0.63% | -224 shares | -398K | $101.7 | 35.35K |
| Q1 2022 | share | Decrease | -15.39% | -6.47K shares | -721K | $112.25 | 35.58K |
| Q4 2021 | share | Increase | +23.69% | 8.05K shares | 1.20M | $111.97 | 42.05K |
| Q3 2021 | share | Increase | +0.82% | 278 shares | -19K | $103.35 | 34.00K |
| Q2 2021 | share | Decrease | -49.00% | -32.40K shares | -3.15M | $104.01 | 33.72K |
| Q1 2021 | share | Increase | +2.43% | 1.56K shares | 777K | $99.63 | 66.12K |
| Q4 2020 | share | Decrease | -1.81% | -1.19K shares | 587K | $89.6 | 64.56K |
| Q3 2020 | share | Increase | +1.26% | 820 shares | 206K | $78.54 | 65.75K |
| Q2 2020 | share | Increase | +1.48% | 945 shares | 588K | $75.78 | 64.93K |
| Q1 2020 | share | Decrease | -6.06% | -4.13K shares | -1.85M | $67.35 | 63.98K |
| Q4 2019 | share | Decrease | -24.89% | -22.57K shares | -1.66M | $88.59 | 68.11K |
| Q3 2019 | share | Decrease | -25.83% | -31.58K shares | -2.63M | $83.19 | 90.68K |
| Q2 2019 | share | Increase | +38.62% | 34.06K shares | 3.12M | $81.2 | 122.27K |
| Q1 2019 | share | Increase | +41.16% | 25.71K shares | 2.68M | $79.03 | 88.20K |
| Q4 2018 | share | Increase | +47.65% | 20.16K shares | 1.18M | $71.4 | 62.49K |
| Q3 2018 | share | Increase | +11.55% | 4.38K shares | 535K | $78.94 | 42.32K |
| Q2 2018 | share | Increase | +6.13% | 2.19K shares | 202K | $74.7 | 37.94K |
| Q1 2018 | share | Decrease | -33.97% | -18.39K shares | -1.68M | $73.65 | 35.75K |
| Q4 2017 | share | Increase | +66.16% | 21.55K shares | 1.99M | $75.89 | 54.14K |
| Q3 2017 | share | Increase | 0.00% | 32.58K shares | 2.64M | $71.31 | 32.58K |
| Q2 2017 | share | Increase | +1.33% | 422 shares | 49K | $68.24 | 32.07K |
| Q1 2017 | share | Increase | +2.29% | 710 shares | 113K | $67.29 | 31.64K |
| Q4 2016 | share | Decrease | -5.41% | -1.76K shares | -15K | $65.19 | 30.93K |
| Q3 2016 | share | Increase | +6.47% | 1.98K shares | 164K | $61.53 | 32.70K |
| Q2 2016 | share | Decrease | -0.97% | -301 shares | 53K | $60.54 | 30.71K |
| Q1 2016 | share | Increase | +24.94% | 6.19K shares | 485K | $58.01 | 31.01K |