KEUDELL/MORRISON WEALTH MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$25.58M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | +79.00% | 119.00K shares | 10.26M | $94.88 | 269.64K |
| Q2 2022 | share | Increase | +403.10% | 120.69K shares | 11.95M | $101.7 | 150.63K |
| Q1 2022 | share | Increase | +3.23% | 938 shares | 109K | $112.25 | 29.94K |
| Q4 2021 | share | Increase | +3.85% | 1.07K shares | 366K | $111.97 | 29.00K |
| Q3 2021 | share | Increase | +9.75% | 2.48K shares | 220K | $103.35 | 27.92K |
| Q2 2021 | share | Increase | +11.35% | 2.59K shares | 356K | $104.01 | 25.44K |
| Q1 2021 | share | Increase | +146.68% | 13.59K shares | 1.46M | $99.63 | 22.85K |
| Q4 2020 | share | Increase | +99.46% | 4.62K shares | 472K | $89.6 | 9.26K |
| Q3 2020 | share | Increase | +8.02% | 345 shares | 37K | $78.54 | 4.64K |
| Q2 2020 | share | Increase | 0.00% | 4.3K shares | 339K | $75.78 | 4.3K |