IHT WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
IHT 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 | Increase | +101.40% | 11.91K shares | 1.05M | $94.88 | 23.66K |
| Q2 2022 | share | Increase | +12.95% | 1.34K shares | 27K | $101.7 | 11.74K |
| Q1 2022 | share | Increase | +7.32% | 709 shares | 81K | $112.25 | 10.40K |
| Q4 2021 | share | Increase | +17.51% | 1.44K shares | 235K | $111.97 | 9.69K |
| Q3 2021 | share | Increase | +11.70% | 864 shares | 78K | $103.35 | 8.24K |
| Q2 2021 | share | Increase | +27.66% | 1.6K shares | 189K | $104.01 | 7.38K |
| Q1 2021 | share | Increase | +2.30% | 130 shares | 68K | $99.63 | 5.78K |
| Q4 2020 | share | Decrease | -14.39% | -950 shares | -17K | $89.6 | 5.65K |
| Q3 2020 | share | Increase | +7.71% | 473 shares | 51K | $78.54 | 6.60K |
| Q2 2020 | share | Decrease | -31.07% | -2.76K shares | -146K | $75.78 | 6.13K |
| Q1 2020 | share | Decrease | -22.08% | -2.52K shares | -441K | $67.35 | 8.89K |
| Q4 2019 | share | Decrease | -13.51% | -1.78K shares | -102K | $88.59 | 11.41K |
| Q3 2019 | share | Increase | +4.71% | 594 shares | 71K | $83.19 | 13.19K |
| Q2 2019 | share | Increase | +6.20% | 736 shares | 84K | $81.2 | 12.60K |
| Q1 2019 | share | Increase | +26.97% | 2.52K shares | 288K | $79.03 | 11.86K |
| Q4 2018 | share | Increase | +59.67% | 3.49K shares | 219K | $71.4 | 9.34K |
| Q3 2018 | share | Increase | +15.30% | 777 shares | 88K | $78.94 | 5.85K |
| Q2 2018 | share | Increase | +3.70% | 181 shares | 27K | $74.7 | 5.07K |
| Q1 2018 | share | Decrease | -4.28% | -219 shares | -51K | $73.65 | 4.89K |
| Q4 2017 | share | Increase | +780.38% | 4.53K shares | 398K | $75.89 | 5.11K |
| Q3 2017 | share | Increase | +0.17% | 1 shares | -263K | $71.31 | 581 |
| Q2 2017 | share | Increase | +21.09% | 101 shares | 274K | $68.24 | 580 |
| Q1 2017 | share | Increase | +0.21% | 1 shares | 1K | $67.29 | 479 |
| Q4 2016 | share | Increase | 0.00% | 478 shares | 36K | $65.19 | 478 |