SWS PARTNERS – Vanguard High Dividend Yield Index Fund Transaction History
SWS PARTNERS portfolio value:
$2.46M
portfolio value
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 | 0.00% | 25.97K shares | 2.46M | $94.88 | 25.97K |
| Q1 2021 | share | Decrease | -100.00% | -29.94K shares | -2.74M | $99.63 | 0 |
| Q4 2020 | share | Decrease | -8.30% | -2.71K shares | 98K | $89.6 | 29.94K |
| Q3 2020 | share | Increase | 0.00% | 32.65K shares | 2.64M | $78.54 | 32.65K |
| Q2 2020 | share | Decrease | -100.00% | -32.73K shares | -2.31M | $75.78 | 0 |
| Q1 2020 | share | Decrease | -11.47% | -4.24K shares | -1.06M | $67.35 | 32.73K |
| Q3 2019 | share | Increase | +8.30% | 2.83K shares | 358K | $83.19 | 36.97K |
| Q2 2019 | share | Increase | +3.75% | 1.23K shares | 454K | $81.2 | 34.14K |
| Q4 2018 | share | Decrease | -2.92% | -990 shares | -386K | $71.4 | 32.90K |
| Q3 2018 | share | Increase | +2.71% | 895 shares | 211K | $78.94 | 33.89K |
| Q2 2018 | share | Increase | +9.90% | 2.97K shares | 319K | $74.7 | 33.00K |
| Q1 2018 | share | Increase | +25.81% | 6.16K shares | 378K | $73.65 | 30.02K |
| Q4 2017 | share | Increase | 0.00% | 23.86K shares | 2.04M | $75.89 | 23.86K |