SHULMAN DEMEO ASSET MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$407,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | -0.67% | -29 shares | -33K | $94.88 | 4.29K |
| Q2 2022 | share | Decrease | -35.36% | -2.36K shares | -311K | $101.7 | 4.32K |
| Q1 2022 | share | Increase | +83.89% | 3.05K shares | 343K | $112.25 | 6.68K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 32K | $111.97 | 3.63K |
| Q3 2021 | share | Increase | 0.00% | 3.63K shares | 376K | $103.35 | 3.63K |
| Q2 2021 | share | Decrease | -100.00% | -3.63K shares | -368K | $104.01 | 0 |
| Q1 2021 | share | Decrease | -1.09% | -40 shares | 32K | $99.63 | 3.63K |
| Q4 2020 | share | Decrease | -30.66% | -1.62K shares | -93K | $89.6 | 3.67K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 11K | $78.54 | 5.30K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 43K | $75.78 | 5.30K |
| Q1 2020 | share | Decrease | -27.01% | -1.96K shares | -306K | $67.35 | 5.30K |
| Q4 2019 | share | Decrease | -20.89% | -1.91K shares | -134K | $88.59 | 7.26K |
| Q3 2019 | share | Decrease | -2.09% | -196 shares | -4K | $83.19 | 9.18K |
| Q2 2019 | share | Increase | +3.44% | 312 shares | 43K | $81.2 | 9.37K |
| Q1 2019 | share | Increase | 0.00% | 9.06K shares | 776K | $79.03 | 9.06K |