SECURE ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$3.55M
portfolio value
SECURE ASSET 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 | Increase | +7.38% | 2.57K shares | 6K | $94.88 | 37.48K |
| Q2 2022 | share | Increase | +374.43% | 27.55K shares | 2.72M | $101.7 | 34.91K |
| Q1 2022 | share | Decrease | -3.51% | -268 shares | -29K | $112.25 | 7.35K |
| Q4 2021 | share | Increase | +1.45% | 109 shares | 78K | $111.97 | 7.62K |
| Q3 2021 | share | Decrease | -2.52% | -194 shares | -31K | $103.35 | 7.51K |
| Q2 2021 | share | Increase | +6.17% | 448 shares | 74K | $104.01 | 7.71K |
| Q1 2021 | share | Decrease | -3.17% | -238 shares | 48K | $99.63 | 7.26K |
| Q4 2020 | share | Increase | +0.71% | 53 shares | 83K | $89.6 | 7.50K |
| Q3 2020 | share | Decrease | -9.39% | -772 shares | -45K | $78.54 | 7.44K |
| Q2 2020 | share | Increase | +0.07% | 6 shares | 67K | $75.78 | 8.22K |
| Q1 2020 | share | Decrease | -14.03% | -1.34K shares | -315K | $67.35 | 8.21K |
| Q4 2019 | share | Increase | 0.00% | 9.55K shares | 896K | $88.59 | 9.55K |