MERIDIAN WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
MERIDIAN 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 | -49.26% | -15.51K shares | -1.68M | $94.88 | 15.98K |
| Q2 2022 | share | Increase | +591.48% | 26.94K shares | 2.69M | $101.7 | 31.49K |
| Q1 2022 | share | Increase | +0.09% | 4 shares | 1K | $112.25 | 4.55K |
| Q4 2021 | share | Increase | +0.11% | 5 shares | 40K | $111.97 | 4.55K |
| Q3 2021 | share | Increase | +0.11% | 5 shares | -6K | $103.35 | 4.54K |
| Q2 2021 | share | Increase | +4.41% | 192 shares | 36K | $104.01 | 4.54K |
| Q1 2021 | share | Increase | +2.28% | 97 shares | 51K | $99.63 | 4.34K |
| Q4 2020 | share | Decrease | -0.56% | -24 shares | 43K | $89.6 | 4.25K |
| Q3 2020 | share | Decrease | -2.33% | -102 shares | 2K | $78.54 | 4.27K |
| Q2 2020 | share | Increase | +1.25% | 54 shares | 39K | $75.78 | 4.37K |
| Q1 2020 | share | Increase | +3.67% | 153 shares | -85K | $67.35 | 4.32K |
| Q4 2019 | share | Increase | +0.10% | 4 shares | 20K | $88.59 | 4.17K |
| Q3 2019 | share | Decrease | -3.41% | -147 shares | 366.23K | $83.19 | 4.16K |
| Q2 2019 | share | Decrease | -9.10% | -432 shares | -403.23K | $81.2 | 4.31K |
| Q4 2018 | share | Increase | +26.76% | 1.06K shares | 47K | $71.4 | 5.02K |
| Q3 2018 | share | Decrease | -41.28% | -2.78K shares | -216K | $78.94 | 3.96K |
| Q2 2018 | share | Decrease | -23.47% | -2.07K shares | -167K | $74.7 | 6.75K |
| Q1 2018 | share | Increase | +3.18% | 272 shares | 21K | $73.65 | 8.82K |
| Q4 2017 | share | Increase | +3.65% | 301 shares | 37K | $75.89 | 8.55K |
| Q3 2017 | share | Decrease | -6.57% | -580 shares | -20K | $71.31 | 8.25K |
| Q2 2017 | share | Increase | +4.44% | 375 shares | 34K | $68.24 | 8.83K |
| Q1 2017 | share | Increase | +12.54% | 942 shares | 86K | $67.29 | 8.45K |
| Q4 2016 | share | Increase | 0.00% | 7.51K shares | 570K | $65.19 | 7.51K |