SELECT ASSET MANAGEMENT & TRUST – Vanguard High Dividend Yield Index Fund Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$396,000
portfolio value
SELECT ASSET MANAGEMENT & TRUST 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 | -11.84% | -561 shares | -86K | $94.88 | 4.17K |
| Q2 2022 | share | Decrease | -0.13% | -6 shares | -51K | $101.7 | 4.73K |
| Q1 2022 | share | Decrease | -1.08% | -52 shares | -5K | $112.25 | 4.74K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $111.97 | 4.79K | |
| Q3 2021 | share | Decrease | -6.05% | -309 shares | -39K | $103.35 | 4.79K |
| Q2 2021 | share | Decrease | -4.67% | -250 shares | -6K | $104.01 | 5.10K |
| Q1 2021 | share | Decrease | -54.63% | -6.44K shares | -539K | $99.63 | 5.35K |
| Q4 2020 | share | Increase | 0.00% | 11.80K shares | 1.08M | $89.6 | 11.80K |