NWAM LLC – Vanguard High Dividend Yield Index Fund Transaction History
NWAM LLC portfolio value:
$10.82M
portfolio value
NWAM 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 | Increase | +0.15% | 171 shares | -760K | $94.88 | 114.05K |
| Q2 2022 | share | Decrease | -0.06% | -70 shares | -1.21M | $101.7 | 113.88K |
| Q1 2022 | share | Increase | +12.22% | 12.41K shares | 1.40M | $112.25 | 113.95K |
| Q4 2021 | share | Increase | +1.32% | 1.32K shares | 1.02M | $111.97 | 101.53K |
| Q3 2021 | share | Increase | +5.53% | 5.25K shares | 408K | $103.35 | 100.21K |
| Q2 2021 | share | Increase | +4.89% | 4.42K shares | 797K | $104.01 | 94.96K |
| Q1 2021 | share | Increase | +44.48% | 27.87K shares | 3.41M | $99.63 | 90.53K |
| Q4 2020 | share | Decrease | -1.10% | -698 shares | 606K | $89.6 | 62.66K |
| Q3 2020 | share | Decrease | -1.87% | -1.20K shares | 41K | $78.54 | 63.36K |
| Q2 2020 | share | Decrease | -7.12% | -4.94K shares | 169K | $75.78 | 64.57K |
| Q1 2020 | share | Increase | +20.06% | 11.61K shares | -508K | $67.35 | 69.51K |
| Q4 2019 | share | Decrease | -0.30% | -175 shares | 273K | $88.59 | 57.90K |
| Q3 2019 | share | Decrease | -1.36% | -802 shares | 8K | $83.19 | 58.07K |
| Q2 2019 | share | Increase | +1.31% | 759 shares | 166K | $81.2 | 58.87K |
| Q1 2019 | share | Decrease | -0.46% | -269 shares | 425K | $79.03 | 58.12K |
| Q4 2018 | share | Decrease | -0.88% | -518 shares | -576K | $71.4 | 58.38K |
| Q3 2018 | share | Increase | +2.49% | 1.43K shares | 357K | $78.94 | 58.90K |
| Q2 2018 | share | Increase | +0.15% | 88 shares | 39K | $74.7 | 57.47K |
| Q1 2018 | share | Decrease | -9.38% | -5.93K shares | -689K | $73.65 | 57.38K |
| Q4 2017 | share | Decrease | -4.77% | -3.17K shares | 32K | $75.89 | 63.32K |
| Q3 2017 | share | Decrease | -8.09% | -5.85K shares | -264K | $71.31 | 66.49K |
| Q2 2017 | share | Increase | 0.00% | 72.34K shares | 5.65M | $68.24 | 72.34K |