DOYLE WEALTH MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$4.76M
portfolio value
DOYLE WEALTH MANAGEMENT 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 | +0.58% | 289 shares | -313K | $94.88 | 50.21K |
| Q2 2022 | share | Increase | +31.80% | 12.04K shares | 826K | $101.7 | 49.92K |
| Q1 2022 | share | Increase | +5.32% | 1.91K shares | 220K | $112.25 | 37.88K |
| Q4 2021 | share | Increase | +11.41% | 3.68K shares | 696K | $111.97 | 35.96K |
| Q3 2021 | share | Increase | +16.65% | 4.60K shares | 437K | $103.35 | 32.28K |
| Q2 2021 | share | Decrease | -5.66% | -1.66K shares | -66K | $104.01 | 27.67K |
| Q1 2021 | share | Decrease | -5.50% | -1.70K shares | 124K | $99.63 | 29.33K |
| Q4 2020 | share | Decrease | -5.51% | -1.81K shares | 182K | $89.6 | 31.04K |
| Q3 2020 | share | Decrease | -6.65% | -2.34K shares | -113K | $78.54 | 32.85K |
| Q2 2020 | share | Decrease | -15.38% | -6.39K shares | -171K | $75.78 | 35.19K |
| Q1 2020 | share | Increase | +19.60% | 6.81K shares | -316K | $67.35 | 41.59K |
| Q4 2019 | share | Increase | +5.63% | 1.85K shares | 338K | $88.59 | 34.77K |
| Q3 2019 | share | Increase | +5.81% | 1.80K shares | 202K | $83.19 | 32.92K |
| Q2 2019 | share | Increase | +9.49% | 2.69K shares | 265K | $81.2 | 31.11K |
| Q1 2019 | share | Increase | +5.28% | 1.42K shares | 349K | $79.03 | 28.41K |
| Q4 2018 | share | Increase | +1.98% | 525 shares | -200K | $71.4 | 26.99K |
| Q3 2018 | share | Increase | +2.96% | 762 shares | 170K | $78.94 | 26.46K |
| Q2 2018 | share | Increase | +0.37% | 94 shares | 22K | $74.7 | 25.70K |
| Q1 2018 | share | Increase | +5.62% | 1.36K shares | 37K | $73.65 | 25.61K |
| Q4 2017 | share | Increase | +3.14% | 738 shares | 170K | $75.89 | 24.25K |
| Q3 2017 | share | Decrease | -1.09% | -259 shares | 48K | $71.31 | 23.51K |
| Q2 2017 | share | Increase | +3.05% | 704 shares | 67K | $68.24 | 23.77K |
| Q1 2017 | share | Increase | 0.00% | 23.06K shares | 1.79M | $67.29 | 23.06K |