SP ASSET MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$1.25M
portfolio value
SP ASSET MANAGEMENT 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 | +0.75% | 99 shares | -80K | $94.88 | 13.23K |
| Q2 2022 | share | Increase | +0.84% | 110 shares | -127K | $101.7 | 13.13K |
| Q1 2022 | share | Increase | +2.20% | 281 shares | 29K | $112.25 | 13.02K |
| Q4 2021 | share | Increase | +0.85% | 108 shares | 74K | $111.97 | 12.74K |
| Q3 2021 | share | Increase | +0.73% | 91 shares | 40K | $103.35 | 12.64K |
| Q2 2021 | share | Increase | +0.72% | 90 shares | 11K | $104.01 | 12.54K |
| Q1 2021 | share | Increase | +0.65% | 81 shares | 139K | $99.63 | 12.45K |
| Q4 2020 | share | Increase | +0.90% | 110 shares | 146K | $89.6 | 12.37K |
| Q3 2020 | share | Increase | 0.00% | 12.26K shares | 1.02M | $78.54 | 12.26K |
| Q2 2020 | share | Decrease | -100.00% | -10.30K shares | -729K | $75.78 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.30K shares | 729K | $67.35 | 10.30K |