JFS WEALTH ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$6.87M
portfolio value
JFS WEALTH 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 | -2.66% | -1.97K shares | -695K | $94.88 | 72.47K |
| Q2 2022 | share | Increase | +1.08% | 795 shares | -696K | $101.7 | 74.45K |
| Q1 2022 | share | Decrease | -6.36% | -5.00K shares | -551K | $112.25 | 73.65K |
| Q4 2021 | share | Decrease | -0.35% | -275 shares | 661K | $111.97 | 78.66K |
| Q3 2021 | share | Decrease | -3.61% | -2.95K shares | -422K | $103.35 | 78.93K |
| Q2 2021 | share | Increase | +1.77% | 1.42K shares | 446K | $104.01 | 81.89K |
| Q1 2021 | share | Decrease | -21.29% | -21.76K shares | -1.22M | $99.63 | 80.46K |
| Q4 2020 | share | Decrease | -3.23% | -3.41K shares | 806K | $89.6 | 102.22K |
| Q3 2020 | share | Decrease | -4.95% | -5.50K shares | -207K | $78.54 | 105.63K |
| Q2 2020 | share | Decrease | -8.74% | -10.64K shares | 139K | $75.78 | 111.14K |
| Q1 2020 | share | Increase | +0.48% | 580 shares | -2.74M | $67.35 | 121.79K |
| Q4 2019 | share | Decrease | -6.38% | -8.25K shares | -129K | $88.59 | 121.21K |
| Q3 2019 | share | Increase | +0.10% | 135 shares | 186K | $83.19 | 129.47K |
| Q2 2019 | share | Increase | +0.23% | 297 shares | 248K | $81.2 | 129.33K |
| Q1 2019 | share | Increase | +5.01% | 6.15K shares | 1.47M | $79.03 | 129.04K |
| Q4 2018 | share | Increase | +2.43% | 2.92K shares | -864K | $71.4 | 122.88K |
| Q3 2018 | share | Decrease | -1.16% | -1.41K shares | 367K | $78.94 | 119.96K |
| Q2 2018 | share | Increase | +0.08% | 101 shares | 77K | $74.7 | 121.37K |
| Q1 2018 | share | Decrease | -1.46% | -1.79K shares | -535K | $73.65 | 121.27K |
| Q4 2017 | share | Increase | +1.35% | 1.64K shares | 695K | $75.89 | 123.07K |
| Q3 2017 | share | Increase | +8.40% | 9.40K shares | 1.08M | $71.31 | 121.42K |
| Q2 2017 | share | Increase | +47.32% | 35.98K shares | 2.99M | $68.24 | 112.01K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $67.29 | 76.03K | |
| Q4 2016 | share | Increase | +46.32% | 24.07K shares | 2.01M | $65.19 | 76.03K |
| Q3 2016 | share | Increase | +192.42% | 34.19K shares | 2.47M | $61.53 | 51.96K |
| Q2 2016 | share | Increase | 0.00% | 17.77K shares | 1.27M | $60.54 | 17.77K |