GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. – Vanguard High Dividend Yield Index Fund Transaction History
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio value:
$12.78M
portfolio value
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, 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 | Increase | +4.45% | 5.73K shares | -336K | $94.88 | 134.73K |
| Q2 2022 | share | Increase | +12.71% | 14.54K shares | 272K | $101.7 | 128.99K |
| Q1 2022 | share | Increase | +15.87% | 15.67K shares | 1.77M | $112.25 | 114.45K |
| Q4 2021 | share | Increase | +6.99% | 6.45K shares | 1.53M | $111.97 | 98.77K |
| Q3 2021 | share | Increase | +11.88% | 9.80K shares | 896K | $103.35 | 92.32K |
| Q2 2021 | share | Increase | +3.88% | 3.08K shares | 615K | $104.01 | 82.51K |
| Q1 2021 | share | Increase | +1.48% | 1.15K shares | 867K | $99.63 | 79.43K |
| Q4 2020 | share | Increase | +1.15% | 893 shares | 901K | $89.6 | 78.28K |
| Q3 2020 | share | Increase | +1.77% | 1.34K shares | 272K | $78.54 | 77.38K |
| Q2 2020 | share | Increase | +5229.01% | 74.61K shares | 5.89M | $75.78 | 76.04K |
| Q1 2020 | share | Increase | +25.73% | 292 shares | -5K | $67.35 | 1.42K |
| Q4 2019 | share | Decrease | -3.73% | -44 shares | 1K | $88.59 | 1.13K |
| Q3 2019 | share | Decrease | -5.91% | -74 shares | -4K | $83.19 | 1.17K |
| Q2 2019 | share | Increase | +1.05% | 13 shares | 3K | $81.2 | 1.25K |
| Q1 2019 | share | Decrease | -29.86% | -528 shares | -32K | $79.03 | 1.24K |
| Q4 2018 | share | Increase | 0.00% | 1.76K shares | 138K | $71.4 | 1.76K |