MITCHELL & PAHL PRIVATE WEALTH, LLC – Vanguard High Dividend Yield Index Fund Transaction History
MITCHELL & PAHL PRIVATE WEALTH, LLC portfolio value:
$309,000
portfolio value
MITCHELL & PAHL PRIVATE WEALTH, 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 | -22K | $94.88 | 3.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $101.7 | 3.25K | |
| Q1 2022 | share | Increase | +12.43% | 360 shares | 40K | $112.25 | 3.25K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $111.97 | 2.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $103.35 | 2.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $104.01 | 2.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $99.63 | 2.89K | |
| Q4 2020 | share | Increase | 0.00% | 2.89K shares | 265K | $89.6 | 2.89K |