MARK SHEPTOFF FINANCIAL PLANNING, LLC – Vanguard High Dividend Yield Index Fund Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$86,000
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | -6K | $94.88 | 905 | |
| Q2 2022 | share | Decrease | -32.21% | -430 shares | -58K | $101.7 | 905 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 1.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $111.97 | 1.33K | |
| Q3 2021 | share | Increase | +81.63% | 600 shares | 61K | $103.35 | 1.33K |
| Q2 2021 | share | Decrease | -23.04% | -220 shares | -20K | $104.01 | 735 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $99.63 | 955 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $89.6 | 955 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $78.54 | 955 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $75.78 | 955 | |
| Q1 2020 | share | Decrease | -63.34% | -1.65K shares | -176K | $67.35 | 955 |
| Q4 2019 | share | Decrease | -3.70% | -100 shares | 4K | $88.59 | 2.60K |
| Q3 2019 | share | Decrease | -51.31% | -2.85K shares | -245K | $83.19 | 2.70K |
| Q2 2019 | share | Increase | +1.83% | 100 shares | 18K | $81.2 | 5.55K |
| Q1 2019 | share | Decrease | -5.21% | -300 shares | 18K | $79.03 | 5.45K |
| Q4 2018 | share | Increase | +1.77% | 100 shares | -43K | $71.4 | 5.75K |
| Q3 2018 | share | Increase | +2.54% | 140 shares | 34K | $78.94 | 5.65K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $74.7 | 5.51K | |
| Q1 2018 | share | Increase | +3.76% | 200 shares | 0 | $73.65 | 5.51K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $75.89 | 5.31K | |
| Q3 2017 | share | Increase | +14.55% | 675 shares | 68K | $71.31 | 5.31K |
| Q2 2017 | share | Increase | +6.89% | 299 shares | 26K | $68.24 | 4.64K |
| Q1 2017 | share | Increase | +416.79% | 3.50K shares | 273K | $67.29 | 4.34K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $65.19 | 840 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $61.53 | 840 | |
| Q2 2016 | share | Decrease | -19.23% | -200 shares | -12K | $60.54 | 840 |
| Q1 2016 | share | Decrease | -49.22% | -1.00K shares | -65K | $58.01 | 1.04K |