GM ADVISORY GROUP, INC. – Vanguard High Dividend Yield Index Fund Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$311,000
portfolio value
GM ADVISORY GROUP, INC. 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 | -0.36% | -12 shares | -24K | $94.88 | 3.28K |
| Q2 2022 | share | Increase | +8.03% | 245 shares | -7K | $101.7 | 3.29K |
| Q1 2022 | share | Increase | +49.36% | 1.00K shares | 113K | $112.25 | 3.05K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $111.97 | 2.04K | |
| Q3 2021 | share | Decrease | -0.49% | -10 shares | -4K | $103.35 | 2.04K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.01 | 2.05K | |
| Q1 2021 | share | Decrease | -49.36% | -2K shares | -164K | $99.63 | 2.05K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $89.6 | 4.05K | |
| Q3 2020 | share | Decrease | -7.72% | -339 shares | -18K | $78.54 | 4.05K |
| Q2 2020 | share | Increase | +0.18% | 8 shares | 36K | $75.78 | 4.39K |
| Q1 2020 | share | Decrease | -27.43% | -1.65K shares | -256K | $67.35 | 4.38K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $88.59 | 6.04K | |
| Q3 2019 | share | Decrease | -14.20% | -1K shares | -79K | $83.19 | 6.04K |
| Q2 2019 | share | Increase | +14.29% | 880 shares | 87K | $81.2 | 7.04K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $79.03 | 6.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $71.4 | 6.16K | |
| Q3 2018 | share | Decrease | -19.58% | -1.5K shares | -100K | $78.94 | 6.16K |
| Q2 2018 | share | Increase | +36.79% | 2.06K shares | 174K | $74.7 | 7.66K |
| Q1 2018 | share | Increase | +37.93% | 1.54K shares | 114K | $73.65 | 5.6K |
| Q4 2017 | share | Decrease | -19.76% | -1K shares | -62K | $75.89 | 4.06K |
| Q3 2017 | share | Decrease | -16.50% | -1K shares | -64K | $71.31 | 5.06K |
| Q2 2017 | share | Increase | 0.00% | 6.06K shares | 474K | $68.24 | 6.06K |