ESSEX PRIVATE WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
ESSEX PRIVATE 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 | 0.00% | 0 shares | -16K | $94.88 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $101.7 | 2.4K | |
| Q1 2022 | share | Decrease | -11.50% | -312 shares | -35K | $112.25 | 2.4K |
| Q4 2021 | share | Increase | +15.90% | 372 shares | 62K | $111.97 | 2.71K |
| Q3 2021 | share | Increase | 0.00% | 2.34K shares | 242K | $103.35 | 2.34K |
| Q1 2021 | share | Decrease | -100.00% | -21.45K shares | -1.96M | $99.63 | 0 |
| Q4 2020 | share | Decrease | -60.73% | -33.17K shares | -2.45M | $89.6 | 21.45K |
| Q3 2020 | share | Decrease | -8.75% | -5.23K shares | -295K | $78.54 | 54.62K |
| Q2 2020 | share | Decrease | -3.00% | -1.85K shares | 350K | $75.78 | 59.85K |
| Q1 2020 | share | Increase | +3.06% | 1.83K shares | -1.24M | $67.35 | 61.70K |
| Q4 2019 | share | Increase | 0.00% | 59.87K shares | 5.61M | $88.59 | 59.87K |