BELPOINTE ASSET MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.07M
portfolio value
BELPOINTE 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 | -7.29% | -3.37K shares | -635K | $94.88 | 42.89K |
| Q2 2022 | share | Increase | +53.20% | 16.06K shares | 1.31M | $101.7 | 46.27K |
| Q1 2022 | share | Decrease | -5.31% | -1.69K shares | -184K | $112.25 | 30.20K |
| Q4 2021 | share | Increase | +3.45% | 1.06K shares | 388K | $111.97 | 31.89K |
| Q3 2021 | share | Decrease | -0.11% | -33 shares | -47K | $103.35 | 30.83K |
| Q2 2021 | share | Decrease | -4.66% | -1.50K shares | -39K | $104.01 | 30.86K |
| Q1 2021 | share | Decrease | -0.88% | -286 shares | 284K | $99.63 | 32.37K |
| Q4 2020 | share | Increase | +71.81% | 13.65K shares | 1.45M | $89.6 | 32.65K |
| Q3 2020 | share | Decrease | -0.30% | -58 shares | 35K | $78.54 | 19.00K |
| Q2 2020 | share | Increase | +10.49% | 1.81K shares | 282K | $75.78 | 19.06K |
| Q1 2020 | share | Decrease | -52.42% | -19.01K shares | -2.17M | $67.35 | 17.25K |
| Q4 2019 | share | Increase | +2248.90% | 34.72K shares | 3.26M | $88.59 | 36.26K |
| Q3 2019 | share | Decrease | -40.89% | -1.06K shares | -91K | $83.19 | 1.54K |
| Q2 2019 | share | Decrease | -40.39% | -1.77K shares | -148K | $81.2 | 2.61K |
| Q1 2019 | share | Increase | +47.44% | 1.41K shares | 144K | $79.03 | 4.38K |
| Q4 2018 | share | Decrease | -27.85% | -1.14K shares | -127K | $71.4 | 2.97K |
| Q3 2018 | share | Increase | 0.00% | 4.11K shares | 359K | $78.94 | 4.11K |
| Q1 2018 | share | Decrease | -100.00% | -5.05K shares | -433K | $73.65 | 0 |
| Q4 2017 | share | Increase | +8.66% | 403 shares | 56K | $75.89 | 5.05K |
| Q3 2017 | share | Increase | 0.00% | 4.65K shares | 377K | $71.31 | 4.65K |