GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$507,000
portfolio value
GLOBAL TRUST 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 | -7.80% | -452 shares | -83K | $94.88 | 5.34K |
| Q2 2022 | share | Decrease | -0.12% | -7 shares | -62K | $101.7 | 5.79K |
| Q1 2022 | share | Increase | +75.88% | 2.50K shares | 282K | $112.25 | 5.80K |
| Q4 2021 | share | Increase | +126.96% | 1.84K shares | 220K | $111.97 | 3.3K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $103.35 | 1.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $104.01 | 1.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $99.63 | 1.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $89.6 | 1.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $78.54 | 1.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $75.78 | 1.45K | |
| Q1 2020 | share | Decrease | -32.43% | -698 shares | -97K | $67.35 | 1.45K |
| Q4 2019 | share | Decrease | -6.52% | -150 shares | -2K | $88.59 | 2.15K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $83.19 | 2.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $81.2 | 2.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $79.03 | 2.30K | |
| Q4 2018 | share | Decrease | -7.81% | -195 shares | -37K | $71.4 | 2.30K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $78.94 | 2.49K | |
| Q2 2018 | share | Increase | +12.17% | 271 shares | 23K | $74.7 | 2.49K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $73.65 | 2.22K | |
| Q4 2017 | share | Increase | 0.00% | 2.22K shares | 191K | $75.89 | 2.22K |