JOHNSON BIXBY & ASSOCIATES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$821,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | Decrease | -5.95% | -547 shares | -115K | $94.88 | 8.65K |
| Q2 2022 | share | Decrease | -6.57% | -647 shares | -169K | $101.7 | 9.20K |
| Q1 2022 | share | Increase | +0.53% | 52 shares | 7K | $112.25 | 9.84K |
| Q4 2021 | share | Decrease | -84.65% | -54.00K shares | -5.49M | $111.97 | 9.79K |
| Q3 2021 | share | Increase | +580.59% | 54.43K shares | 5.59M | $103.35 | 63.80K |
| Q2 2021 | share | Decrease | -11.36% | -1.20K shares | -71K | $104.01 | 9.37K |
| Q1 2021 | share | Decrease | -1.81% | -195 shares | 83K | $99.63 | 10.57K |
| Q4 2020 | share | Increase | 0.00% | 10.77K shares | 986K | $89.6 | 10.77K |