1900 WEALTH MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$4.40M
portfolio value
1900 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 | -24.14% | -14.76K shares | -1.81M | $94.88 | 46.39K |
| Q2 2022 | share | Decrease | -9.84% | -6.67K shares | -1.39M | $101.7 | 61.15K |
| Q1 2022 | share | Increase | +198.41% | 45.09K shares | 5.06M | $112.25 | 67.82K |
| Q4 2021 | share | Decrease | -14.27% | -3.78K shares | -192K | $111.97 | 22.73K |
| Q3 2021 | share | Decrease | -14.15% | -4.37K shares | -495K | $103.35 | 26.51K |
| Q2 2021 | share | Increase | 0.00% | 30.88K shares | 3.23M | $104.01 | 30.88K |
| Q1 2021 | share | 0.00% | 0 shares | 192K | $99.63 | 20.04K | |
| Q4 2020 | share | Increase | 0.00% | 20.04K shares | 1.83M | $89.6 | 20.04K |