CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$26,000
portfolio value
CRANBROOK WEALTH 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 | 0.00% | 0 shares | -2K | $94.88 | 272 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $101.7 | 272 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 272 | |
| Q4 2021 | share | Decrease | -49.91% | -271 shares | -26K | $111.97 | 272 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.35 | 543 | |
| Q2 2021 | share | Decrease | -50.00% | -543 shares | -53K | $104.01 | 543 |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $99.63 | 1.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $89.6 | 1.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $78.54 | 1.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $75.78 | 1.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $67.35 | 1.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $88.59 | 1.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $83.19 | 1.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $81.2 | 1.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $79.03 | 1.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $71.4 | 1.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $78.94 | 1.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $74.7 | 1.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $73.65 | 1.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $75.89 | 1.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $71.31 | 1.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.24 | 1.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $67.29 | 1.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $65.19 | 1.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $61.53 | 1.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $60.54 | 1.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $58.01 | 1.08K |