DAKOTA WEALTH MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.97M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -25.24% | -7.04K shares | -859K | $94.88 | 20.85K |
| Q2 2022 | share | Decrease | -19.48% | -6.74K shares | -1.05M | $101.7 | 27.89K |
| Q1 2022 | share | Increase | +3.72% | 1.24K shares | 144K | $112.25 | 34.63K |
| Q4 2021 | share | Increase | +0.05% | 16 shares | 294K | $111.97 | 33.39K |
| Q3 2021 | share | Decrease | -7.48% | -2.69K shares | -330K | $103.35 | 33.37K |
| Q2 2021 | share | Decrease | -0.65% | -235 shares | 109K | $104.01 | 36.07K |
| Q1 2021 | share | Decrease | -23.60% | -11.21K shares | -678K | $99.63 | 36.31K |
| Q4 2020 | share | Decrease | -0.61% | -294 shares | 479K | $89.6 | 47.52K |
| Q3 2020 | share | Decrease | -8.06% | -4.19K shares | -228K | $78.54 | 47.82K |
| Q2 2020 | share | Decrease | -2.77% | -1.48K shares | 313K | $75.78 | 52.01K |
| Q1 2020 | share | Decrease | -3.86% | -2.14K shares | -1.42M | $67.35 | 53.49K |
| Q4 2019 | share | Decrease | -3.13% | -1.79K shares | 118K | $88.59 | 55.63K |
| Q3 2019 | share | Decrease | -15.54% | -10.57K shares | -846K | $83.19 | 57.43K |
| Q2 2019 | share | Decrease | -3.97% | -2.81K shares | -124K | $81.2 | 68.00K |
| Q1 2019 | share | Increase | +9.97% | 6.41K shares | 457K | $79.03 | 70.81K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $71.4 | 64.4K | |
| Q3 2018 | share | Decrease | -4.09% | -2.74K shares | 32K | $78.94 | 64.4K |
| Q2 2018 | share | Increase | 0.00% | 67.14K shares | 5.57M | $74.7 | 67.14K |
| Q1 2018 | share | Decrease | -40.70% | -48.41K shares | -4.36M | $73.65 | 70.53K |
| Q4 2017 | share | Increase | +3.87% | 4.42K shares | 902K | $75.89 | 118.95K |
| Q3 2017 | share | Increase | +0.88% | 994 shares | 411K | $71.31 | 114.52K |
| Q2 2017 | share | Increase | +4.99% | 5.39K shares | 476K | $68.24 | 113.52K |
| Q1 2017 | share | Increase | +0.17% | 184 shares | 218K | $67.29 | 108.13K |
| Q4 2016 | share | Increase | +0.61% | 657 shares | 439K | $65.19 | 107.95K |
| Q3 2016 | share | Increase | +0.28% | 296 shares | 94K | $61.53 | 107.29K |
| Q2 2016 | share | Increase | +5.24% | 5.33K shares | 627K | $60.54 | 106.99K |
| Q1 2016 | share | Decrease | -1.79% | -1.85K shares | 109K | $58.01 | 101.66K |