WAMBOLT & ASSOCIATES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$474,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | -0.20% | -10 shares | -35K | $94.88 | 4.99K |
| Q2 2022 | share | Decrease | -6.40% | -342 shares | -93K | $101.7 | 5.00K |
| Q1 2022 | share | Decrease | -8.90% | -522 shares | -55K | $112.25 | 5.34K |
| Q4 2021 | share | Decrease | -12.23% | -817 shares | -42K | $111.97 | 5.86K |
| Q3 2021 | share | Decrease | -0.28% | -19 shares | -7K | $103.35 | 6.68K |
| Q2 2021 | share | Decrease | -2.87% | -198 shares | 5K | $104.01 | 6.70K |
| Q1 2021 | share | Decrease | -4.09% | -294 shares | 43K | $99.63 | 6.89K |
| Q4 2020 | share | Decrease | -8.17% | -640 shares | 24K | $89.6 | 7.19K |
| Q3 2020 | share | Decrease | -11.43% | -1.01K shares | -63K | $78.54 | 7.83K |
| Q2 2020 | share | Increase | +0.52% | 46 shares | 75K | $75.78 | 8.84K |
| Q1 2020 | share | Decrease | -8.37% | -804 shares | -278K | $67.35 | 8.79K |
| Q4 2019 | share | Increase | +0.29% | 28 shares | 51K | $88.59 | 9.60K |
| Q3 2019 | share | Decrease | -13.16% | -1.45K shares | -114K | $83.19 | 9.57K |
| Q2 2019 | share | Increase | +0.31% | 34 shares | 11K | $81.2 | 11.02K |
| Q1 2019 | share | Decrease | -2.09% | -235 shares | 76K | $79.03 | 10.99K |
| Q4 2018 | share | Increase | 0.00% | 11.22K shares | 876K | $71.4 | 11.22K |