WESTERN WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$4.72M
portfolio value
WESTERN WEALTH 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 | -1.84% | -925 shares | -397K | $94.88 | 49.40K |
| Q2 2022 | share | Increase | +0.02% | 12 shares | -522K | $101.7 | 50.33K |
| Q1 2022 | share | Increase | +108.46% | 26.18K shares | 2.94M | $112.25 | 50.32K |
| Q4 2021 | share | Increase | +7.90% | 1.76K shares | 370K | $111.97 | 24.13K |
| Q2 2021 | share | Increase | +1.42% | 314 shares | 106K | $104.01 | 22.37K |
| Q1 2021 | share | Increase | +0.88% | 193 shares | 229K | $99.63 | 22.05K |
| Q4 2020 | share | Increase | +1.06% | 230 shares | 250K | $89.6 | 21.86K |
| Q3 2020 | share | Decrease | -2.04% | -451 shares | 11K | $78.54 | 21.63K |
| Q2 2020 | share | Decrease | -9.30% | -2.26K shares | 20K | $75.78 | 22.08K |
| Q1 2020 | share | Decrease | -12.16% | -3.37K shares | -878K | $67.35 | 24.35K |
| Q4 2019 | share | Increase | +11.93% | 2.95K shares | 400K | $88.59 | 27.72K |
| Q3 2019 | share | Decrease | -0.71% | -178 shares | 21K | $83.19 | 24.76K |
| Q2 2019 | share | Decrease | -2.81% | -721 shares | -22K | $81.2 | 24.94K |
| Q1 2019 | share | Decrease | -17.40% | -5.40K shares | -228K | $79.03 | 25.66K |
| Q4 2018 | share | Increase | 0.00% | 31.07K shares | 2.42M | $71.4 | 31.07K |