WINDSOR GROUP LTD – Vanguard High Dividend Yield Index Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$344,000
portfolio value
WINDSOR GROUP LTD 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 | +16.23% | 495 shares | 34K | $94.88 | 3.54K |
| Q2 2022 | share | Decrease | -3.54% | -112 shares | -48K | $101.7 | 3.04K |
| Q1 2022 | share | Decrease | -0.66% | -21 shares | -5K | $112.25 | 3.16K |
| Q4 2021 | share | Increase | +6.42% | 192 shares | 50K | $111.97 | 3.18K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.35 | 2.99K | |
| Q2 2021 | share | Increase | +2.15% | 63 shares | 17K | $104.01 | 2.99K |
| Q1 2021 | share | Decrease | -8.90% | -286 shares | 2K | $99.63 | 2.92K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $89.6 | 3.21K | |
| Q3 2020 | share | Increase | 0.00% | 3.21K shares | 265K | $78.54 | 3.21K |