DFPG INVESTMENTS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$1.03M
portfolio value
DFPG INVESTMENTS, 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 | -0.09% | -9 shares | 0 | $94.88 | 10.19K |
| Q2 2022 | share | Increase | +10.36% | 958 shares | -6K | $101.7 | 10.20K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 12K | $112.25 | 9.24K |
| Q4 2021 | share | Decrease | -4.02% | -387 shares | 1K | $111.97 | 9.24K |
| Q3 2021 | share | Decrease | -12.27% | -1.34K shares | -125K | $103.35 | 9.62K |
| Q2 2021 | share | Decrease | -4.98% | -575 shares | -31K | $104.01 | 10.97K |
| Q1 2021 | share | Decrease | -9.17% | -1.16K shares | -14K | $99.63 | 11.55K |
| Q4 2020 | share | Decrease | -4.48% | -596 shares | 77K | $89.6 | 12.71K |
| Q3 2020 | share | Decrease | -15.50% | -2.44K shares | -122K | $78.54 | 13.31K |
| Q2 2020 | share | Decrease | -5.19% | -863 shares | -10K | $75.78 | 15.75K |
| Q1 2020 | share | Decrease | -19.91% | -4.13K shares | -698K | $67.35 | 16.61K |
| Q4 2019 | share | Increase | +30.47% | 4.84K shares | 584K | $88.59 | 20.75K |
| Q3 2019 | share | Decrease | -1.46% | -235 shares | -57K | $83.19 | 15.90K |
| Q2 2019 | share | Decrease | -2.02% | -333 shares | -7K | $81.2 | 16.13K |
| Q1 2019 | share | Decrease | -5.45% | -949 shares | 70K | $79.03 | 16.47K |
| Q4 2018 | share | Increase | 0.00% | 17.42K shares | 1.35M | $71.4 | 17.42K |