WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC portfolio value:
$4.07M
portfolio value
WALLED LAKE PLANNING & 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 | +1.16% | 492 shares | -243K | $94.88 | 42.90K |
| Q2 2022 | share | Decrease | -46.22% | -36.44K shares | -4.53M | $101.7 | 42.41K |
| Q1 2022 | share | Increase | +26.14% | 16.34K shares | 1.84M | $112.25 | 78.86K |
| Q4 2021 | share | Decrease | -0.76% | -481 shares | 498K | $111.97 | 62.52K |
| Q3 2021 | share | Decrease | -13.38% | -9.73K shares | -1.10M | $103.35 | 63.00K |
| Q2 2021 | share | Increase | +1.85% | 1.32K shares | 401K | $104.01 | 72.73K |
| Q1 2021 | share | Increase | +1.00% | 710 shares | 749K | $99.63 | 71.41K |
| Q4 2020 | share | Increase | +2.80% | 1.92K shares | 904K | $89.6 | 70.70K |
| Q3 2020 | share | Increase | +3.89% | 2.57K shares | 350K | $78.54 | 68.77K |
| Q2 2020 | share | Decrease | -3.51% | -2.40K shares | 361K | $75.78 | 66.20K |
| Q1 2020 | share | Increase | +0.67% | 454 shares | -1.53M | $67.35 | 68.61K |
| Q4 2019 | share | Increase | 0.00% | 68.16K shares | 6.38M | $88.59 | 68.16K |