ALESCO ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$244,000
portfolio value
ALESCO ADVISORS 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 | -4.95% | -134 shares | -32K | $94.88 | 2.57K |
| Q2 2022 | share | Increase | +5.20% | 134 shares | -13K | $101.7 | 2.70K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 2.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $111.97 | 2.57K | |
| Q3 2021 | share | Decrease | -1.79% | -47 shares | -9K | $103.35 | 2.57K |
| Q2 2021 | share | Increase | +1.83% | 47 shares | 15K | $104.01 | 2.62K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $99.63 | 2.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $89.6 | 2.57K | |
| Q3 2020 | share | Increase | 0.00% | 2.57K shares | 208K | $78.54 | 2.57K |