ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$10.04M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +3.36% | 3.44K shares | -372K | $94.88 | 105.89K |
| Q2 2022 | share | Increase | +3.42% | 3.38K shares | -683K | $101.7 | 102.45K |
| Q1 2022 | share | Increase | +5.82% | 5.45K shares | 607K | $112.25 | 99.06K |
| Q4 2021 | share | Decrease | -0.56% | -525 shares | 766K | $111.97 | 93.61K |
| Q3 2021 | share | Decrease | -23.43% | -28.81K shares | -3.15M | $103.35 | 94.13K |
| Q2 2021 | share | Increase | +38.29% | 34.04K shares | 3.89M | $104.01 | 122.95K |
| Q1 2021 | share | Decrease | -24.47% | -28.79K shares | -1.76M | $99.63 | 88.90K |
| Q4 2020 | share | Decrease | -15.08% | -20.91K shares | -468K | $89.6 | 117.70K |
| Q3 2020 | share | Increase | +633.85% | 119.72K shares | -3.66M | $78.54 | 138.61K |
| Q2 2020 | share | Decrease | -90.57% | -181.40K shares | 1.30M | $75.78 | 18.88K |
| Q1 2020 | share | Decrease | -4.07% | -8.50K shares | -5.99M | $67.35 | 200.29K |
| Q4 2019 | share | Increase | +1.21% | 2.50K shares | 1.26M | $88.59 | 208.79K |
| Q3 2019 | share | Increase | +1.86% | 3.75K shares | 607K | $83.19 | 206.29K |
| Q2 2019 | share | Decrease | -0.68% | -1.39K shares | 229K | $81.2 | 202.53K |
| Q1 2019 | share | Decrease | -0.22% | -446 shares | 1.52M | $79.03 | 203.92K |
| Q4 2018 | share | Decrease | -2.22% | -4.63K shares | -2.26M | $71.4 | 204.37K |
| Q3 2018 | share | Decrease | -1.23% | -2.60K shares | 628K | $78.94 | 209.00K |
| Q2 2018 | share | Increase | +1.58% | 3.28K shares | 771K | $74.7 | 211.60K |
| Q1 2018 | share | Increase | +1.94% | 3.95K shares | 864K | $73.65 | 208.32K |
| Q4 2017 | share | Increase | 0.00% | 204.37K shares | 15.93M | $75.89 | 204.37K |