AMERICAN MONEY MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
AMERICAN MONEY MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
AMERICAN MONEY 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 | +0.20% | 5 shares | -16K | $94.88 | 2.52K |
| Q2 2022 | share | Increase | +0.20% | 5 shares | -26K | $101.7 | 2.52K |
| Q1 2022 | share | Increase | +0.12% | 3 shares | 0 | $112.25 | 2.51K |
| Q4 2021 | share | Decrease | -1.61% | -41 shares | 18K | $111.97 | 2.51K |
| Q3 2021 | share | Increase | 0.00% | 2.55K shares | 264K | $103.35 | 2.55K |
| Q2 2020 | share | Decrease | -100.00% | -9.96K shares | -705K | $75.78 | 0 |
| Q1 2020 | share | Decrease | -9.92% | -1.09K shares | -331K | $67.35 | 9.96K |
| Q4 2019 | share | Decrease | -1.09% | -122 shares | 44K | $88.59 | 11.06K |
| Q3 2019 | share | Decrease | -8.04% | -978 shares | -71K | $83.19 | 11.18K |
| Q2 2019 | share | Increase | +0.87% | 105 shares | 30K | $81.2 | 12.16K |
| Q1 2019 | share | Decrease | -12.94% | -1.79K shares | -47K | $79.03 | 12.05K |
| Q4 2018 | share | Decrease | -0.11% | -15 shares | -127K | $71.4 | 13.84K |
| Q3 2018 | share | Decrease | -1.11% | -156 shares | 43K | $78.94 | 13.86K |
| Q2 2018 | share | Decrease | -10.71% | -1.68K shares | -131K | $74.7 | 14.01K |
| Q1 2018 | share | Increase | +7.54% | 1.10K shares | 45K | $73.65 | 15.69K |
| Q4 2017 | share | Decrease | -8.03% | -1.27K shares | -37K | $75.89 | 14.59K |
| Q3 2017 | share | Increase | +2.27% | 353 shares | 74K | $71.31 | 15.87K |
| Q2 2017 | share | Increase | +4.64% | 688 shares | 61K | $68.24 | 15.52K |
| Q1 2017 | share | Increase | +1.86% | 271 shares | 49K | $67.29 | 14.83K |
| Q4 2016 | share | Decrease | -1.28% | -189 shares | 39K | $65.19 | 14.56K |
| Q3 2016 | share | Decrease | -5.31% | -827 shares | -49K | $61.53 | 14.75K |
| Q2 2016 | share | Increase | +0.18% | 28 shares | 39K | $60.54 | 15.57K |
| Q1 2016 | share | Increase | +2.37% | 360 shares | 60K | $58.01 | 15.54K |