SEELAUS ASSET MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$276,000
portfolio value
SEELAUS ASSET 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 | -2.12% | -63 shares | -26K | $94.88 | 2.90K |
| Q2 2022 | share | Increase | +7.80% | 215 shares | -7K | $101.7 | 2.97K |
| Q1 2022 | share | Increase | +7.28% | 187 shares | 21K | $112.25 | 2.75K |
| Q4 2021 | share | Increase | +18.05% | 393 shares | 63K | $111.97 | 2.57K |
| Q3 2021 | share | Increase | +8.69% | 174 shares | 15K | $103.35 | 2.17K |
| Q2 2021 | share | Decrease | -0.84% | -17 shares | 6K | $104.01 | 2.00K |
| Q1 2021 | share | Decrease | -32.19% | -959 shares | -69K | $99.63 | 2.02K |
| Q4 2020 | share | Decrease | -21.42% | -812 shares | -34K | $89.6 | 2.97K |
| Q3 2020 | share | Decrease | -39.26% | -2.45K shares | -185K | $78.54 | 3.79K |
| Q2 2020 | share | Decrease | -7.13% | -479 shares | 17K | $75.78 | 6.24K |
| Q1 2020 | share | Decrease | -3.13% | -217 shares | -175K | $67.35 | 6.72K |
| Q4 2019 | share | Decrease | -14.23% | -1.15K shares | -68K | $88.59 | 6.93K |
| Q3 2019 | share | Increase | +16.41% | 1.14K shares | 111K | $83.19 | 8.08K |
| Q2 2019 | share | Increase | +19.75% | 1.14K shares | 110K | $81.2 | 6.94K |
| Q1 2019 | share | Increase | +15.79% | 791 shares | 106K | $79.03 | 5.80K |
| Q4 2018 | share | Increase | 0.00% | 5.01K shares | 391K | $71.4 | 5.01K |
| Q3 2018 | share | Increase | 0.00% | 4.61K shares | 402K | $78.94 | 4.61K |