PRINCETON GLOBAL ASSET MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$354,000
portfolio value
PRINCETON GLOBAL 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 | -1.03% | -39 shares | -29K | $94.88 | 3.73K |
| Q2 2022 | share | Decrease | -5.73% | -229 shares | -66K | $101.7 | 3.77K |
| Q1 2022 | share | Increase | +0.15% | 6 shares | 1K | $112.25 | 3.99K |
| Q4 2021 | share | Decrease | -0.50% | -20 shares | 33K | $111.97 | 3.99K |
| Q3 2021 | share | Increase | +0.20% | 8 shares | -5K | $103.35 | 4.01K |
| Q2 2021 | share | Increase | +6.29% | 237 shares | 39K | $104.01 | 4.00K |
| Q1 2021 | share | Increase | +15.55% | 507 shares | 83K | $99.63 | 3.76K |
| Q4 2020 | share | Increase | +0.28% | 9 shares | 35K | $89.6 | 3.26K |
| Q3 2020 | share | Increase | +0.28% | 9 shares | 8K | $78.54 | 3.25K |
| Q2 2020 | share | Decrease | -25.99% | -1.13K shares | -55K | $75.78 | 3.24K |
| Q1 2020 | share | Decrease | -6.51% | -305 shares | -129K | $67.35 | 4.38K |
| Q4 2019 | share | Increase | +13.60% | 561 shares | 77K | $88.59 | 4.68K |
| Q3 2019 | share | Increase | +16.42% | 582 shares | 52K | $83.19 | 4.12K |
| Q2 2019 | share | Increase | +0.11% | 4 shares | 7K | $81.2 | 3.54K |
| Q1 2019 | share | Decrease | -12.92% | -525 shares | -14K | $79.03 | 3.54K |
| Q4 2018 | share | Increase | 0.00% | 4.06K shares | 317K | $71.4 | 4.06K |