ROSENBERG MATTHEW HAMILTON – Vanguard High Dividend Yield Index Fund Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$3.14M
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | +19.47% | 5.39K shares | 295K | $94.88 | 33.10K |
| Q2 2022 | share | Increase | +11.60% | 2.88K shares | 59K | $101.7 | 27.70K |
| Q1 2022 | share | Increase | +6.32% | 1.47K shares | 169K | $112.25 | 24.82K |
| Q4 2021 | share | Increase | +21.94% | 4.20K shares | 639K | $111.97 | 23.35K |
| Q3 2021 | share | Increase | +9.94% | 1.73K shares | 154K | $103.35 | 19.15K |
| Q2 2021 | share | Increase | +7.50% | 1.21K shares | 187K | $104.01 | 17.41K |
| Q1 2021 | share | Increase | +13.47% | 1.92K shares | 331K | $99.63 | 16.20K |
| Q4 2020 | share | Decrease | -0.24% | -35 shares | 148K | $89.6 | 14.28K |
| Q3 2020 | share | Increase | +0.66% | 94 shares | 39K | $78.54 | 14.31K |
| Q2 2020 | share | Decrease | -97.36% | -524.18K shares | 581K | $75.78 | 14.22K |
| Q1 2020 | share | Increase | 0.00% | 538.40K shares | 539K | $67.35 | 538.40K |