HERITAGE WEALTH ADVISORS – Vanguard High Dividend Yield Index Fund Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$759,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | 0.00% | 0 shares | -54K | $94.88 | 7.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $101.7 | 7.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 7.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 70.03K | $111.97 | 7.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -11.35K | $103.35 | 7.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 29.42K | $104.01 | 7.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 76.21K | $99.63 | 7.99K | |
| Q4 2020 | share | Increase | +85.58% | 3.68K shares | 383.35K | $89.6 | 7.99K |
| Q3 2020 | share | 0.00% | 0 shares | 9.26K | $78.54 | 4.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 34.59K | $75.78 | 4.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -98.91K | $67.35 | 4.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 21.70K | $88.59 | 4.30K | |
| Q3 2019 | share | Decrease | -29.81% | -1.83K shares | -154.33K | $83.19 | 4.30K |
| Q2 2019 | share | Increase | 0.00% | 6.13K shares | 536.33K | $81.2 | 6.13K |