ALTFEST L J & CO INC – Vanguard High Dividend Yield Index Fund Transaction History
ALTFEST L J & CO INC portfolio value:
$595,000
portfolio value
ALTFEST L J & CO 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 | Decrease | -0.06% | -4 shares | -44K | $94.88 | 6.27K |
| Q2 2022 | share | Increase | +1.55% | 96 shares | -55K | $101.7 | 6.28K |
| Q1 2022 | share | Increase | +10.51% | 588 shares | 67K | $112.25 | 6.18K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $111.97 | 5.59K | |
| Q3 2021 | share | Decrease | -7.64% | -463 shares | -57K | $103.35 | 5.59K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $104.01 | 6.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $99.63 | 6.05K | |
| Q4 2020 | share | Increase | +101.56% | 3.05K shares | 311K | $89.6 | 6.05K |
| Q3 2020 | share | Increase | 0.00% | 3.00K shares | 243K | $78.54 | 3.00K |