GRAVES LIGHT LENHART WEALTH, INC. – Vanguard High Dividend Yield Index Fund Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$19.47M
portfolio value
GRAVES LIGHT LENHART WEALTH, 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 | Decrease | -1.32% | -2.73K shares | -1.67M | $94.88 | 205.28K |
| Q2 2022 | share | Increase | +0.30% | 613 shares | -2.12M | $101.7 | 208.02K |
| Q1 2022 | share | Increase | +4.39% | 8.71K shares | 1.00M | $112.25 | 207.41K |
| Q4 2021 | share | Increase | +1.25% | 2.45K shares | 1.99M | $111.97 | 198.69K |
| Q3 2021 | share | Increase | +1.34% | 2.59K shares | -7K | $103.35 | 196.24K |
| Q2 2021 | share | Increase | +1.91% | 3.62K shares | 1.07M | $104.01 | 193.65K |
| Q1 2021 | share | Increase | +1.43% | 2.68K shares | 2.06M | $99.63 | 190.02K |
| Q4 2020 | share | Increase | +0.17% | 310 shares | 2.00M | $89.6 | 187.34K |
| Q3 2020 | share | Decrease | -0.24% | -454 shares | 366K | $78.54 | 187.03K |
| Q2 2020 | share | Increase | +0.44% | 827 shares | 1.56M | $75.78 | 187.48K |
| Q1 2020 | share | Increase | +0.70% | 1.29K shares | -4.16M | $67.35 | 186.65K |
| Q4 2019 | share | Decrease | -0.06% | -112 shares | 741K | $88.59 | 185.36K |
| Q3 2019 | share | Increase | +0.71% | 1.30K shares | 537K | $83.19 | 185.47K |
| Q2 2019 | share | Increase | +1.17% | 2.12K shares | 498K | $81.2 | 184.16K |
| Q1 2019 | share | Increase | +2.93% | 5.17K shares | 1.8M | $79.03 | 182.04K |
| Q4 2018 | share | Increase | 0.00% | 176.86K shares | 13.79M | $71.4 | 176.86K |