CONNECTICUT WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
CONNECTICUT 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 | -1.76% | -231 shares | -111K | $94.88 | 12.86K |
| Q2 2022 | share | Decrease | -7.10% | -1.00K shares | -251K | $101.7 | 13.09K |
| Q1 2022 | share | Decrease | -4.19% | -616 shares | -67K | $112.25 | 14.09K |
| Q4 2021 | share | Decrease | -14.98% | -2.59K shares | -139K | $111.97 | 14.70K |
| Q3 2021 | share | Increase | +0.86% | 148 shares | -9K | $103.35 | 17.30K |
| Q2 2021 | share | Decrease | -8.04% | -1.5K shares | -89K | $104.01 | 17.15K |
| Q1 2021 | share | 0.00% | 0 shares | 179K | $99.63 | 18.65K | |
| Q4 2020 | share | Decrease | -2.41% | -460 shares | 160K | $89.6 | 18.65K |
| Q3 2020 | share | Decrease | -13.31% | -2.93K shares | -190K | $78.54 | 19.11K |
| Q2 2020 | share | Decrease | -41.57% | -15.68K shares | -933K | $75.78 | 22.04K |
| Q1 2020 | share | Decrease | -5.05% | -2.00K shares | -1.05M | $67.35 | 37.73K |
| Q4 2019 | share | Decrease | -6.38% | -2.70K shares | -42K | $88.59 | 39.74K |
| Q3 2019 | share | Decrease | -2.20% | -955 shares | -27K | $83.19 | 42.44K |
| Q2 2019 | share | Increase | 0.00% | 43.40K shares | 3.79M | $81.2 | 43.40K |