GRAYPOINT LLC – Vanguard High Dividend Yield Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$1.46M
portfolio value
GRAYPOINT 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 | -0.45% | -70 shares | -112K | $94.88 | 15.45K |
| Q2 2022 | share | Decrease | -9.15% | -1.56K shares | -339K | $101.7 | 15.52K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $112.25 | 17.09K | |
| Q4 2021 | share | Increase | +67.83% | 6.90K shares | 864K | $111.97 | 17.09K |
| Q3 2021 | share | Decrease | -13.77% | -1.62K shares | -185K | $103.35 | 10.18K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $104.01 | 11.80K | |
| Q1 2021 | share | Increase | 0.00% | 11.80K shares | 1.19M | $99.63 | 11.80K |
| Q4 2020 | share | Increase | +340.56% | 8.51K shares | 806K | $89.6 | 11.01K |
| Q3 2020 | share | Increase | 0.00% | 2.5K shares | 202K | $78.54 | 2.5K |