GLEASON GROUP, INC. – Vanguard High Dividend Yield Index Fund Transaction History
GLEASON GROUP, INC. portfolio value:
$963,000
portfolio value
GLEASON GROUP, 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 | Increase | +0.74% | 75 shares | -62K | $94.88 | 10.14K |
| Q2 2022 | share | Increase | +406.49% | 8.08K shares | 802K | $101.7 | 10.07K |
| Q1 2022 | share | Increase | +0.61% | 12 shares | 1K | $112.25 | 1.98K |
| Q4 2021 | share | Increase | +0.82% | 16 shares | 19K | $111.97 | 1.97K |
| Q3 2021 | share | Increase | +0.72% | 14 shares | -1K | $103.35 | 1.96K |
| Q2 2021 | share | Increase | +0.72% | 14 shares | 9K | $104.01 | 1.94K |
| Q1 2021 | share | Increase | +0.68% | 13 shares | 19K | $99.63 | 1.93K |
| Q4 2020 | share | Increase | +0.89% | 17 shares | 22K | $89.6 | 1.92K |
| Q3 2020 | share | Decrease | -0.94% | -18 shares | 3K | $78.54 | 1.90K |
| Q2 2020 | share | Increase | +1.05% | 20 shares | 16K | $75.78 | 1.92K |
| Q1 2020 | share | Decrease | -39.11% | -1.22K shares | -158K | $67.35 | 1.90K |
| Q4 2019 | share | Increase | 0.00% | 3.12K shares | 293K | $88.59 | 3.12K |