GEOWEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$612,000
portfolio value
GEOWEALTH 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 | +16.22% | 900 shares | 48K | $94.88 | 6.44K |
| Q2 2022 | share | Increase | +3.41% | 183 shares | -38K | $101.7 | 5.54K |
| Q1 2022 | share | Increase | +8.60% | 425 shares | 48K | $112.25 | 5.36K |
| Q4 2021 | share | Increase | +1.15% | 56 shares | 49K | $111.97 | 4.93K |
| Q3 2021 | share | Increase | +31.83% | 1.17K shares | 117K | $103.35 | 4.88K |
| Q2 2021 | share | Increase | +3.09% | 111 shares | 25K | $104.01 | 3.70K |
| Q1 2021 | share | Increase | +51.73% | 1.22K shares | 147K | $99.63 | 3.59K |
| Q4 2020 | share | Increase | 0.00% | 2.36K shares | 216K | $89.6 | 2.36K |
| Q3 2020 | share | Decrease | -100.00% | -3.20K shares | -253K | $78.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.20K shares | 253K | $75.78 | 3.20K |