MARSHALL FINANCIAL GROUP INC /ADV – Vanguard High Dividend Yield Index Fund Transaction History
MARSHALL FINANCIAL GROUP INC /ADV portfolio value:
$524,000
portfolio value
MARSHALL FINANCIAL GROUP INC /ADV 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 | +0.58% | 32 shares | -35K | $94.88 | 5.52K |
| Q2 2022 | share | Increase | +0.59% | 32 shares | -54K | $101.7 | 5.49K |
| Q1 2022 | share | Increase | +0.44% | 24 shares | 4K | $112.25 | 5.46K |
| Q4 2021 | share | Increase | +0.61% | 33 shares | 51K | $111.97 | 5.43K |
| Q3 2021 | share | Increase | +0.26% | 14 shares | -7K | $103.35 | 5.40K |
| Q2 2021 | share | Increase | +0.24% | 13 shares | 22K | $104.01 | 5.38K |
| Q1 2021 | share | Increase | +0.24% | 13 shares | 52K | $99.63 | 5.37K |
| Q4 2020 | share | Increase | +0.32% | 17 shares | 58K | $89.6 | 5.36K |
| Q3 2020 | share | Decrease | -6.03% | -343 shares | -15K | $78.54 | 5.34K |
| Q2 2020 | share | Increase | +0.42% | 24 shares | 47K | $75.78 | 5.68K |
| Q1 2020 | share | Increase | +0.32% | 18 shares | -128K | $67.35 | 5.66K |
| Q4 2019 | share | Increase | +0.32% | 18 shares | 30K | $88.59 | 5.64K |
| Q3 2019 | share | Increase | +0.34% | 19 shares | 9K | $83.19 | 5.62K |
| Q2 2019 | share | Increase | +0.27% | 15 shares | 11K | $81.2 | 5.61K |
| Q1 2019 | share | Increase | +0.29% | 16 shares | 44K | $79.03 | 5.59K |
| Q4 2018 | share | Increase | 0.00% | 5.57K shares | 435K | $71.4 | 5.57K |