HHM WEALTH ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
HHM WEALTH ADVISORS, LLC portfolio value:
$595,000
portfolio value
HHM WEALTH ADVISORS, 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 | -25.53% | -2.15K shares | -261K | $94.88 | 6.27K |
| Q2 2022 | share | Increase | +19.94% | 1.4K shares | 68K | $101.7 | 8.42K |
| Q1 2022 | share | Increase | +43.52% | 2.12K shares | 240K | $112.25 | 7.02K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $111.97 | 4.89K | |
| Q3 2021 | share | Decrease | -4.17% | -213 shares | -29K | $103.35 | 4.89K |
| Q2 2021 | share | Decrease | -0.47% | -24 shares | 17K | $104.01 | 5.10K |
| Q1 2021 | share | Decrease | -4.74% | -255 shares | 25K | $99.63 | 5.12K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $89.6 | 5.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $78.54 | 5.38K | |
| Q2 2020 | share | Decrease | -24.53% | -1.75K shares | -81K | $75.78 | 5.38K |
| Q1 2020 | share | Increase | +23.17% | 1.34K shares | -38K | $67.35 | 7.13K |
| Q4 2019 | share | Increase | +14.88% | 750 shares | 96K | $88.59 | 5.79K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $83.19 | 5.04K | |
| Q2 2019 | share | Increase | 0.00% | 5.04K shares | 441K | $81.2 | 5.04K |