KEEBECK WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$322,000
portfolio value
KEEBECK 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 | Increase | +0.53% | 18 shares | -22K | $94.88 | 3.39K |
| Q2 2022 | share | Increase | +0.18% | 6 shares | -35K | $101.7 | 3.38K |
| Q1 2022 | share | Increase | +49.29% | 1.11K shares | 126K | $112.25 | 3.37K |
| Q4 2021 | share | Increase | +12.44% | 250 shares | 45K | $111.97 | 2.26K |
| Q3 2021 | share | Decrease | -31.75% | -935 shares | -101K | $103.35 | 2.01K |
| Q2 2021 | share | Increase | +46.52% | 935 shares | 106K | $104.01 | 2.94K |
| Q1 2021 | share | Increase | 0.00% | 2.01K shares | 203K | $99.63 | 2.01K |
| Q3 2020 | share | Decrease | -100.00% | -2.01K shares | -158K | $78.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.01K shares | 158K | $75.78 | 2.01K |