WINCH ADVISORY SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$110,000
portfolio value
WINCH ADVISORY SERVICES, 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 | +0.70% | 8 shares | -7K | $94.88 | 1.15K |
| Q2 2022 | share | Increase | +0.70% | 8 shares | -11K | $101.7 | 1.14K |
| Q1 2022 | share | Increase | +0.53% | 6 shares | 1K | $112.25 | 1.13K |
| Q4 2021 | share | Increase | +25.08% | 227 shares | 33K | $111.97 | 1.13K |
| Q3 2021 | share | Increase | +0.22% | 2 shares | -1K | $103.35 | 905 |
| Q2 2021 | share | Increase | +0.33% | 3 shares | 4K | $104.01 | 903 |
| Q1 2021 | share | Increase | +0.33% | 3 shares | 9K | $99.63 | 900 |
| Q4 2020 | share | Increase | +0.34% | 3 shares | 10K | $89.6 | 897 |
| Q3 2020 | share | Decrease | -18.95% | -209 shares | -15K | $78.54 | 894 |
| Q2 2020 | share | Increase | +0.55% | 6 shares | 9K | $75.78 | 1.10K |
| Q1 2020 | share | Increase | +31.85% | 265 shares | 0 | $67.35 | 1.09K |
| Q4 2019 | share | Increase | +125.47% | 463 shares | 45K | $88.59 | 832 |
| Q3 2019 | share | Increase | +0.82% | 3 shares | 1K | $83.19 | 369 |
| Q2 2019 | share | Increase | +0.55% | 2 shares | 1K | $81.2 | 366 |
| Q1 2019 | share | Increase | +0.55% | 2 shares | 3K | $79.03 | 364 |
| Q4 2018 | share | Increase | +1.40% | 5 shares | -3K | $71.4 | 362 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $78.94 | 357 | |
| Q2 2018 | share | Increase | +1.13% | 4 shares | 1K | $74.7 | 357 |
| Q1 2018 | share | Decrease | -99.42% | -60.18K shares | -5.15M | $73.65 | 353 |
| Q4 2017 | share | Increase | +1.69% | 1.00K shares | 357K | $75.89 | 60.54K |
| Q3 2017 | share | Increase | +0.90% | 532 shares | 215K | $71.31 | 59.53K |
| Q2 2017 | share | Increase | +0.28% | 162 shares | 43K | $68.24 | 59.00K |
| Q1 2017 | share | Increase | +0.75% | 440 shares | 144K | $67.29 | 58.84K |
| Q4 2016 | share | Increase | +4.88% | 2.72K shares | 408K | $65.19 | 58.40K |
| Q3 2016 | share | Increase | +44.00% | 17.01K shares | 1.25M | $61.53 | 55.68K |
| Q2 2016 | share | Increase | +5.71% | 2.08K shares | 237K | $60.54 | 38.66K |
| Q1 2016 | share | Increase | 0.00% | 36.58K shares | 2.52M | $58.01 | 36.58K |