SENTINEL PENSION ADVISORS INC – Vanguard High Dividend Yield Index Fund Transaction History
SENTINEL PENSION ADVISORS INC portfolio value:
$588,000
portfolio value
SENTINEL PENSION ADVISORS 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 | -0.06% | -4 shares | -42K | $94.88 | 6.19K |
Q2 2022 | share | Decrease | -0.56% | -35 shares | -70K | $101.7 | 6.19K |
Q1 2022 | share | Decrease | -0.84% | -53 shares | -5K | $112.25 | 6.23K |
Q4 2021 | share | 0.00% | 0 shares | 55K | $111.97 | 6.28K | |
Q3 2021 | share | Decrease | -3.11% | -202 shares | -30K | $103.35 | 6.28K |
Q2 2021 | share | Decrease | -64.21% | -11.64K shares | -274K | $104.01 | 6.48K |
Q1 2021 | share | Increase | +171.82% | 11.46K shares | 344K | $99.63 | 18.13K |
Q4 2020 | share | Decrease | -15.54% | -1.22K shares | -29K | $89.6 | 6.67K |
Q3 2020 | share | Decrease | -4.73% | -392 shares | -14K | $78.54 | 7.89K |
Q2 2020 | share | 0.00% | 0 shares | 66K | $75.78 | 8.29K | |
Q1 2020 | share | Increase | 0.00% | 8.29K shares | 587K | $67.35 | 8.29K |