SENECA HOUSE ADVISORS – Vanguard High Dividend Yield Index Fund Transaction History
SENECA HOUSE ADVISORS portfolio value:
$6.13M
portfolio value
SENECA HOUSE ADVISORS 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 | -0.78% | -506 shares | -492K | $94.88 | 64.61K |
| Q2 2022 | share | Increase | +2.60% | 1.64K shares | -502K | $101.7 | 65.12K |
| Q1 2022 | share | Decrease | -9.73% | -6.84K shares | -758K | $112.25 | 63.47K |
| Q4 2021 | share | Decrease | -3.04% | -2.20K shares | 388K | $111.97 | 70.31K |
| Q3 2021 | share | Decrease | -32.32% | -34.62K shares | -3.73M | $103.35 | 72.51K |
| Q2 2021 | share | Increase | +18.48% | 16.71K shares | 2.08M | $104.01 | 107.14K |
| Q1 2021 | share | Increase | +32.82% | 22.34K shares | 2.91M | $99.63 | 90.43K |
| Q4 2020 | share | Increase | +2.80% | 1.85K shares | 871K | $89.6 | 68.08K |
| Q3 2020 | share | Decrease | -0.33% | -220 shares | 125K | $78.54 | 66.23K |
| Q2 2020 | share | Increase | +7.95% | 4.89K shares | 880K | $75.78 | 66.45K |
| Q1 2020 | share | Increase | +60.40% | 23.18K shares | 759K | $67.35 | 61.55K |
| Q4 2019 | share | Increase | 0.00% | 38.37K shares | 3.59M | $88.59 | 38.37K |