WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Vanguard High Dividend Yield Index Fund Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$6.76M
portfolio value
WILLIAMS JONES 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 | -1.13% | -815 shares | -569K | $94.88 | 71.32K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -761K | $101.7 | 72.14K |
| Q1 2022 | share | Decrease | -0.96% | -700 shares | -68K | $112.25 | 72.13K |
| Q4 2021 | share | Decrease | -2.23% | -1.66K shares | 466K | $111.97 | 72.83K |
| Q3 2021 | share | Increase | +1.93% | 1.40K shares | 42K | $103.35 | 74.50K |
| Q2 2021 | share | Decrease | -0.63% | -462 shares | 222K | $104.01 | 73.09K |
| Q1 2021 | share | Increase | +0.83% | 603 shares | 760K | $99.63 | 73.55K |
| Q4 2020 | share | Increase | +3.72% | 2.61K shares | 984K | $89.6 | 72.95K |
| Q3 2020 | share | Decrease | -2.01% | -1.44K shares | 38K | $78.54 | 70.33K |
| Q2 2020 | share | Decrease | -3.95% | -2.95K shares | 367K | $75.78 | 71.77K |
| Q1 2020 | share | Increase | +14.05% | 9.20K shares | -853K | $67.35 | 74.72K |
| Q4 2019 | share | Decrease | -3.54% | -2.40K shares | 113K | $88.59 | 65.52K |
| Q3 2019 | share | Increase | 0.00% | 67.93K shares | 6.02M | $83.19 | 67.93K |