WEAVER CONSULTING GROUP – Vanguard High Dividend Yield Index Fund Transaction History
WEAVER CONSULTING GROUP portfolio value:
$1.51M
portfolio value
WEAVER CONSULTING GROUP 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 | +2.05% | 322 shares | -77K | $94.88 | 16.01K |
| Q2 2022 | share | Decrease | -0.84% | -133 shares | -180K | $101.7 | 15.69K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | 2K | $112.25 | 15.82K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 139K | $111.97 | 15.82K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -22K | $103.35 | 15.82K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 58K | $104.01 | 15.82K |
| Q1 2021 | share | Decrease | -1.49% | -239 shares | 130K | $99.63 | 15.81K |
| Q4 2020 | share | Increase | +4.95% | 758 shares | 231K | $89.6 | 16.05K |
| Q3 2020 | share | Decrease | -5.46% | -883 shares | -37K | $78.54 | 15.29K |
| Q2 2020 | share | Decrease | -1.59% | -262 shares | 112K | $75.78 | 16.18K |
| Q1 2020 | share | Decrease | -24.95% | -5.46K shares | -781K | $67.35 | 16.44K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | -5K | $88.59 | 21.91K |
| Q3 2019 | share | Decrease | -1.90% | -425 shares | -2K | $83.19 | 21.90K |
| Q2 2019 | share | Decrease | -1.85% | -420 shares | -18K | $81.2 | 22.33K |
| Q1 2019 | share | Increase | 0.00% | 22.75K shares | 1.96M | $79.03 | 22.75K |