SPRENG CAPITAL MANAGEMENT, INC. – Vanguard High Dividend Yield Index Fund Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$2.50M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -6.38% | -1.8K shares | -386K | $94.88 | 26.43K |
| Q2 2022 | share | Decrease | -1.31% | -376 shares | -317K | $101.7 | 28.23K |
| Q1 2022 | share | Decrease | -1.15% | -334 shares | -34K | $112.25 | 28.60K |
| Q4 2021 | share | Increase | +0.56% | 162 shares | 234K | $111.97 | 28.94K |
| Q3 2021 | share | Increase | +2.88% | 806 shares | 80K | $103.35 | 28.78K |
| Q2 2021 | share | Decrease | -0.09% | -24 shares | 101K | $104.01 | 27.97K |
| Q1 2021 | share | Decrease | -2.27% | -651 shares | 208K | $99.63 | 27.99K |
| Q4 2020 | share | Decrease | -3.68% | -1.09K shares | 215K | $89.6 | 28.65K |
| Q3 2020 | share | Decrease | -2.52% | -769 shares | 4K | $78.54 | 29.74K |
| Q2 2020 | share | Decrease | -5.23% | -1.68K shares | 125K | $75.78 | 30.51K |
| Q1 2020 | share | Increase | +4.02% | 1.24K shares | -622K | $67.35 | 32.19K |
| Q4 2019 | share | Increase | 0.00% | 30.95K shares | 2.9M | $88.59 | 30.95K |