KOSHINSKI ASSET MANAGEMENT, INC. – Vanguard High Dividend Yield Index Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.19M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | +4.24% | 521 shares | -58K | $94.88 | 12.82K |
| Q2 2022 | share | Increase | +9.35% | 1.05K shares | -11.73K | $101.7 | 12.30K |
| Q1 2022 | share | Increase | +1.15% | 128 shares | 16.01K | $112.25 | 11.24K |
| Q4 2021 | share | Decrease | -0.39% | -43 shares | 92.87K | $111.97 | 11.12K |
| Q3 2021 | share | Increase | +36.66% | 2.99K shares | 297.84K | $103.35 | 11.16K |
| Q2 2021 | share | Decrease | -13.99% | -1.32K shares | -104K | $104.01 | 8.16K |
| Q1 2021 | share | Increase | +18.30% | 1.46K shares | 225K | $99.63 | 9.49K |
| Q4 2020 | share | Increase | +17.40% | 1.19K shares | 155K | $89.6 | 8.02K |
| Q3 2020 | share | Decrease | -17.59% | -1.46K shares | -74K | $78.54 | 6.83K |
| Q2 2020 | share | Increase | +0.19% | 16 shares | 68K | $75.78 | 8.29K |
| Q1 2020 | share | Decrease | -1.23% | -103 shares | -197K | $67.35 | 8.28K |
| Q4 2019 | share | Increase | 0.00% | 8.38K shares | 783K | $88.59 | 8.38K |
| Q1 2019 | share | Decrease | -100.00% | -3.58K shares | -279K | $79.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.58K shares | 279K | $71.4 | 3.58K |