TCI WEALTH ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$287,000
portfolio value
TCI WEALTH ADVISORS, INC. 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 | Increase | +0.07% | 2 shares | -20K | $94.88 | 3.02K |
| Q2 2022 | share | Increase | +1.07% | 32 shares | -28K | $101.7 | 3.01K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | 0 | $112.25 | 2.98K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 27K | $111.97 | 2.98K |
| Q3 2021 | share | Increase | +1.02% | 30 shares | -1K | $103.35 | 2.98K |
| Q2 2021 | share | Increase | +49.12% | 973 shares | 109K | $104.01 | 2.95K |
| Q1 2021 | share | Increase | +1.69% | 33 shares | 22K | $99.63 | 1.98K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $89.6 | 1.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $78.54 | 1.94K | |
| Q2 2020 | share | Increase | +174.37% | 1.23K shares | 103K | $75.78 | 1.94K |
| Q1 2020 | share | Increase | +1.43% | 10 shares | -16K | $67.35 | 710 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $88.59 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $83.19 | 700 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $81.2 | 700 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $79.03 | 700 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $71.4 | 700 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $78.94 | 700 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $74.7 | 700 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $73.65 | 700 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $75.89 | 700 | |
| Q3 2017 | share | Decrease | -10.03% | -78 shares | -4K | $71.31 | 700 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.24 | 778 | |
| Q1 2017 | share | Decrease | -5.12% | -42 shares | -2K | $67.29 | 778 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $65.19 | 820 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $61.53 | 820 | |
| Q2 2016 | share | Increase | +17.14% | 120 shares | 11K | $60.54 | 820 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $58.01 | 700 |