WALDRON PRIVATE WEALTH LLC – Vanguard High Dividend Yield Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$48.53M
portfolio value
WALDRON PRIVATE WEALTH 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 | -3.92% | -20.89K shares | -5.61M | $94.88 | 511.52K |
| Q2 2022 | share | Decrease | -1.80% | -9.77K shares | -6.71M | $101.7 | 532.42K |
| Q1 2022 | share | Decrease | -0.92% | -5.02K shares | -487K | $112.25 | 542.19K |
| Q4 2021 | share | Decrease | -0.28% | -1.52K shares | 4.63M | $111.97 | 547.21K |
| Q3 2021 | share | Decrease | -5.25% | -30.39K shares | -3.96M | $103.35 | 548.74K |
| Q2 2021 | share | Decrease | -2.54% | -15.08K shares | 606K | $104.01 | 579.13K |
| Q1 2021 | share | Decrease | -0.53% | -3.17K shares | 5.40M | $99.63 | 594.22K |
| Q4 2020 | share | Increase | +1.85% | 10.84K shares | 7.19M | $89.6 | 597.40K |
| Q3 2020 | share | Increase | +0.74% | 4.32K shares | 1.60M | $78.54 | 586.55K |
| Q2 2020 | share | Increase | +4.65% | 25.89K shares | 6.50M | $75.78 | 582.23K |
| Q1 2020 | share | Increase | +2650.89% | 536.11K shares | 37.46M | $67.35 | 556.34K |
| Q4 2019 | share | Increase | +4.98% | 959 shares | 186K | $88.59 | 20.22K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $83.19 | 19.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $81.2 | 19.26K | |
| Q1 2019 | share | Increase | +13.86% | 2.34K shares | 331K | $79.03 | 19.26K |
| Q4 2018 | share | Increase | +224.14% | 11.7K shares | 865K | $71.4 | 16.92K |
| Q3 2018 | share | Decrease | -2.76% | -148 shares | 9K | $78.94 | 5.22K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $74.7 | 5.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $73.65 | 5.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $75.89 | 5.36K | |
| Q3 2017 | share | Increase | +98.96% | 2.67K shares | 225K | $71.31 | 5.36K |
| Q2 2017 | share | Decrease | -24.80% | -890 shares | -68K | $68.24 | 2.69K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $67.29 | 3.58K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $65.19 | 3.58K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $61.53 | 3.58K | |
| Q2 2016 | share | Decrease | -11.39% | -461 shares | -23K | $60.54 | 3.58K |
| Q1 2016 | share | Increase | 0.00% | 4.04K shares | 279K | $58.01 | 4.04K |