BOSTON FAMILY OFFICE LLC – Vanguard High Dividend Yield Index Fund Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$458,000
portfolio value
BOSTON FAMILY OFFICE 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 | -33K | $94.88 | 4.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $101.7 | 4.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 4.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $111.97 | 4.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $103.35 | 4.83K | |
| Q2 2021 | share | Decrease | -19.58% | -1.17K shares | 18K | $104.01 | 4.83K |
| Q1 2021 | share | Increase | +24.35% | 1.17K shares | 46K | $99.63 | 6.00K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $89.6 | 4.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $78.54 | 4.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $75.78 | 4.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $67.35 | 4.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $88.59 | 4.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $83.19 | 4.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $81.2 | 4.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $79.03 | 4.83K | |
| Q4 2018 | share | Increase | +4.21% | 195 shares | -27K | $71.4 | 4.83K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $78.94 | 4.63K | |
| Q2 2018 | share | Increase | 0.00% | 4.63K shares | 385K | $74.7 | 4.63K |