SLATESTONE WEALTH, LLC – Vanguard High Dividend Yield Index Fund Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$13.74M
portfolio value
SLATESTONE WEALTH, 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 | -1.79% | -2.64K shares | -1.25M | $94.88 | 144.82K |
| Q2 2022 | share | Increase | +2.60% | 3.74K shares | -1.13M | $101.7 | 147.47K |
| Q1 2022 | share | Increase | +10.72% | 13.91K shares | 1.58M | $112.25 | 143.72K |
| Q4 2021 | share | Increase | +0.14% | 179 shares | 1.15M | $111.97 | 129.81K |
| Q3 2021 | share | Increase | +4.83% | 5.97K shares | 442K | $103.35 | 129.63K |
| Q2 2021 | share | Increase | +1.85% | 2.24K shares | 682K | $104.01 | 123.66K |
| Q1 2021 | share | Increase | +4.43% | 5.15K shares | 1.63M | $99.63 | 121.41K |
| Q4 2020 | share | Decrease | -39.90% | -77.18K shares | -5.01M | $89.6 | 116.26K |
| Q3 2020 | share | Decrease | -4.16% | -8.39K shares | -245K | $78.54 | 193.45K |
| Q2 2020 | share | Increase | +60.06% | 75.73K shares | 6.97M | $75.78 | 201.84K |
| Q1 2020 | share | Increase | +0.78% | 975 shares | -2.80M | $67.35 | 126.10K |
| Q4 2019 | share | Decrease | -0.49% | -622 shares | 568K | $88.59 | 125.12K |
| Q3 2019 | share | Increase | +1.44% | 1.78K shares | 326K | $83.19 | 125.75K |
| Q2 2019 | share | Increase | +5.56% | 6.52K shares | 772K | $81.2 | 123.96K |
| Q1 2019 | share | Decrease | -1.56% | -1.86K shares | 756K | $79.03 | 117.44K |
| Q4 2018 | share | Increase | 0.00% | 119.30K shares | 9.30M | $71.4 | 119.30K |