VAN HULZEN ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$553,000
portfolio value
VAN HULZEN ASSET 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 | Decrease | -0.21% | -12 shares | -41K | $94.88 | 5.82K |
| Q2 2022 | share | Increase | +18.57% | 915 shares | 41K | $101.7 | 5.84K |
| Q1 2022 | share | Increase | +2.54% | 122 shares | 14K | $112.25 | 4.92K |
| Q4 2021 | share | Decrease | -12.08% | -660 shares | -26K | $111.97 | 4.80K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $103.35 | 5.46K | |
| Q2 2021 | share | Increase | +5.81% | 300 shares | 50K | $104.01 | 5.46K |
| Q1 2021 | share | Increase | +10.98% | 511 shares | 96K | $99.63 | 5.16K |
| Q4 2020 | share | Decrease | -1.29% | -61 shares | 44K | $89.6 | 4.65K |
| Q3 2020 | share | Increase | +5.01% | 225 shares | 28K | $78.54 | 4.71K |
| Q2 2020 | share | Increase | +1.31% | 58 shares | 41K | $75.78 | 4.48K |
| Q1 2020 | share | Decrease | -2.21% | -100 shares | -112K | $67.35 | 4.43K |
| Q4 2019 | share | Increase | +0.91% | 41 shares | 27K | $88.59 | 4.53K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $83.19 | 4.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $81.2 | 4.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $79.03 | 4.49K | |
| Q4 2018 | share | Decrease | -21.09% | -1.2K shares | -146K | $71.4 | 4.49K |
| Q3 2018 | share | Decrease | -5.87% | -355 shares | -6K | $78.94 | 5.69K |
| Q2 2018 | share | Decrease | -9.03% | -600 shares | -46K | $74.7 | 6.04K |
| Q1 2018 | share | Decrease | -3.06% | -210 shares | -39K | $73.65 | 6.64K |
| Q4 2017 | share | Increase | +0.07% | 5 shares | 32K | $75.89 | 6.85K |
| Q3 2017 | share | Increase | 0.00% | 6.85K shares | 555K | $71.31 | 6.85K |