FORMIDABLE ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$7.07M
portfolio value
FORMIDABLE 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 | Decrease | -0.08% | -54 shares | 83K | $94.88 | 67.91K |
| Q2 2022 | share | Increase | +26.59% | 14.27K shares | 962K | $101.7 | 67.96K |
| Q1 2022 | share | Increase | +1.34% | 708 shares | 57K | $112.25 | 53.68K |
| Q4 2021 | share | Increase | +2.10% | 1.08K shares | 607K | $111.97 | 52.98K |
| Q3 2021 | share | Decrease | -30.32% | -22.58K shares | -2.43M | $103.35 | 51.89K |
| Q2 2021 | share | Increase | +1.70% | 1.24K shares | 363K | $104.01 | 74.47K |
| Q1 2021 | share | Increase | +1.18% | 855 shares | 821K | $99.63 | 73.23K |
| Q4 2020 | share | Increase | +3.71% | 2.59K shares | 960K | $89.6 | 72.37K |
| Q3 2020 | share | Increase | +811.06% | 62.12K shares | 5.02M | $78.54 | 69.78K |
| Q2 2020 | share | Increase | 0.00% | 7.66K shares | 621K | $75.78 | 7.66K |
| Q1 2020 | share | Decrease | -100.00% | -4.05K shares | -382K | $67.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $88.59 | 4.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $83.19 | 4.05K | |
| Q2 2019 | share | Increase | 0.00% | 4.05K shares | 356K | $81.2 | 4.05K |
| Q4 2017 | share | Decrease | -100.00% | -4.05K shares | -329K | $75.89 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $71.31 | 4.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $68.24 | 4.05K | |
| Q1 2017 | share | Increase | 0.00% | 4.05K shares | 315K | $67.29 | 4.05K |