STEIGERWALD, GORDON & KOCH INC. – Vanguard High Dividend Yield Index Fund Transaction History
STEIGERWALD, GORDON & KOCH INC. portfolio value:
$828,000
portfolio value
STEIGERWALD, GORDON & KOCH INC. 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 | +14.97% | 1.13K shares | 56K | $94.88 | 8.72K |
| Q2 2022 | share | Decrease | -3.80% | -300 shares | -113K | $101.7 | 7.58K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 7.88K | |
| Q4 2021 | share | Decrease | -2.47% | -200 shares | 48K | $111.97 | 7.88K |
| Q3 2021 | share | Increase | +0.26% | 21 shares | -9K | $103.35 | 8.08K |
| Q2 2021 | share | Increase | +0.25% | 20 shares | 32K | $104.01 | 8.06K |
| Q1 2021 | share | Increase | +0.24% | 19 shares | 78K | $99.63 | 8.04K |
| Q4 2020 | share | Decrease | -1.01% | -82 shares | 79K | $89.6 | 8.02K |
| Q3 2020 | share | Increase | +0.31% | 25 shares | 19K | $78.54 | 8.11K |
| Q2 2020 | share | Increase | +0.37% | 30 shares | 67K | $75.78 | 8.08K |
| Q1 2020 | share | Increase | +0.27% | 22 shares | -183K | $67.35 | 8.05K |
| Q4 2019 | share | Increase | +122.03% | 4.41K shares | 432K | $88.59 | 8.03K |
| Q3 2019 | share | Increase | +10.30% | 338 shares | 34K | $83.19 | 3.61K |
| Q2 2019 | share | Increase | +0.58% | 19 shares | 8K | $81.2 | 3.28K |
| Q1 2019 | share | Decrease | -23.11% | -980 shares | -52K | $79.03 | 3.26K |
| Q4 2018 | share | Increase | +1.48% | 62 shares | -33K | $71.4 | 4.24K |
| Q3 2018 | share | Increase | 0.00% | 4.17K shares | 364K | $78.94 | 4.17K |