DARWIN WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$211,000
portfolio value
DARWIN WEALTH MANAGEMENT, 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 | Decrease | -6.87% | -157 shares | -30K | $94.88 | 2.12K |
| Q2 2022 | share | Decrease | -65.94% | -4.42K shares | -512K | $101.7 | 2.28K |
| Q1 2022 | share | Decrease | -3.62% | -252 shares | -20K | $112.25 | 6.70K |
| Q4 2021 | share | Decrease | -6.66% | -497 shares | 2K | $111.97 | 6.96K |
| Q3 2021 | share | Decrease | -5.63% | -445 shares | -57K | $103.35 | 7.45K |
| Q2 2021 | share | Decrease | -7.20% | -613 shares | -32K | $104.01 | 7.90K |
| Q1 2021 | share | Decrease | -24.85% | -2.81K shares | -176K | $99.63 | 8.51K |
| Q4 2020 | share | Decrease | -11.39% | -1.45K shares | 1K | $89.6 | 11.33K |
| Q3 2020 | share | Increase | 0.00% | 12.78K shares | 1.03M | $78.54 | 12.78K |
| Q2 2020 | share | Decrease | -5.04% | -1.41K shares | 115K | $75.78 | 26.65K |
| Q1 2020 | share | Decrease | -1.70% | -486 shares | -691K | $67.35 | 28.07K |
| Q4 2019 | share | Decrease | -3.45% | -1.01K shares | 52K | $88.59 | 28.55K |
| Q3 2019 | share | Decrease | -1.29% | -386 shares | 6K | $83.19 | 29.57K |
| Q2 2019 | share | Decrease | -0.73% | -221 shares | 32K | $81.2 | 29.96K |
| Q1 2019 | share | Decrease | -1.73% | -532 shares | 189K | $79.03 | 30.18K |
| Q4 2018 | share | Decrease | -4.20% | -1.34K shares | -379K | $71.4 | 30.71K |
| Q3 2018 | share | Increase | +1.11% | 351 shares | 175K | $78.94 | 32.06K |
| Q2 2018 | share | Decrease | -1.76% | -567 shares | -61K | $74.7 | 31.71K |
| Q1 2018 | share | Decrease | -2.85% | -946 shares | -183K | $73.65 | 32.28K |
| Q4 2017 | share | Decrease | -7.08% | -2.53K shares | -54K | $75.89 | 33.22K |
| Q3 2017 | share | Increase | +29.08% | 8.05K shares | 734K | $71.31 | 35.75K |
| Q2 2017 | share | Increase | +32.04% | 6.72K shares | 536K | $68.24 | 27.70K |
| Q1 2017 | share | Increase | +81.49% | 9.42K shares | 753K | $67.29 | 20.98K |
| Q4 2016 | share | Increase | +24.01% | 2.23K shares | 204K | $65.19 | 11.56K |
| Q3 2016 | share | Increase | +9.44% | 804 shares | 63K | $61.53 | 9.32K |
| Q2 2016 | share | Increase | 0.00% | 8.51K shares | 609K | $60.54 | 8.51K |