MODERA WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -19.78% | -3.36K shares | -435K | $94.88 | 13.64K |
| Q2 2022 | share | Decrease | -19.62% | -4.15K shares | -645K | $101.7 | 17.01K |
| Q1 2022 | share | Decrease | -5.90% | -1.32K shares | -146K | $112.25 | 21.16K |
| Q4 2021 | share | Increase | +258.33% | 16.21K shares | 1.87M | $111.97 | 22.48K |
| Q3 2021 | share | Increase | +0.11% | 7 shares | -8K | $103.35 | 6.27K |
| Q2 2021 | share | Increase | +0.06% | 4 shares | 24K | $104.01 | 6.26K |
| Q1 2021 | share | Decrease | -13.87% | -1.00K shares | -32K | $99.63 | 6.26K |
| Q4 2020 | share | Decrease | -5.79% | -447 shares | 40K | $89.6 | 7.27K |
| Q3 2020 | share | Increase | +4.51% | 333 shares | 43K | $78.54 | 7.72K |
| Q2 2020 | share | Decrease | -1.27% | -95 shares | 53K | $75.78 | 7.38K |
| Q1 2020 | share | Increase | +1.00% | 74 shares | -165K | $67.35 | 7.48K |
| Q4 2019 | share | Decrease | -0.88% | -66 shares | 31K | $88.59 | 7.40K |
| Q3 2019 | share | Decrease | -1.81% | -138 shares | -2K | $83.19 | 7.47K |
| Q2 2019 | share | Increase | +0.11% | 8 shares | 14K | $81.2 | 7.61K |
| Q1 2019 | share | Increase | +0.12% | 9 shares | 59K | $79.03 | 7.60K |
| Q4 2018 | share | Increase | +0.29% | 22 shares | -68K | $71.4 | 7.59K |
| Q3 2018 | share | Decrease | -3.65% | -287 shares | 7K | $78.94 | 7.57K |
| Q2 2018 | share | Increase | +0.15% | 12 shares | 6K | $74.7 | 7.86K |
| Q1 2018 | share | Decrease | -10.51% | -922 shares | -104K | $73.65 | 7.84K |
| Q4 2017 | share | Decrease | -6.09% | -569 shares | -6K | $75.89 | 8.77K |
| Q3 2017 | share | Decrease | -23.77% | -2.91K shares | -201K | $71.31 | 9.34K |
| Q2 2017 | share | Decrease | -17.83% | -2.65K shares | -200K | $68.24 | 12.25K |
| Q1 2017 | share | Decrease | -16.95% | -3.04K shares | -202K | $67.29 | 14.91K |
| Q4 2016 | share | Decrease | -36.89% | -10.49K shares | -692K | $65.19 | 17.95K |
| Q3 2016 | share | Increase | +60.95% | 10.77K shares | 789K | $61.53 | 28.45K |
| Q2 2016 | share | Decrease | -38.13% | -10.89K shares | -709K | $60.54 | 17.67K |
| Q1 2016 | share | Increase | 0.00% | 28.57K shares | 1.97M | $58.01 | 28.57K |