FAS WEALTH PARTNERS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$1.47M
portfolio value
FAS WEALTH PARTNERS, 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 | +4.29% | 638 shares | -41K | $94.88 | 15.50K |
| Q2 2022 | share | Decrease | -1.85% | -280 shares | -188K | $101.7 | 14.86K |
| Q1 2022 | share | Decrease | -15.87% | -2.85K shares | -318K | $112.25 | 15.14K |
| Q4 2021 | share | Increase | +29.94% | 4.14K shares | 586K | $111.97 | 18K |
| Q3 2021 | share | Decrease | -13.96% | -2.24K shares | -255K | $103.35 | 13.85K |
| Q2 2021 | share | Decrease | -0.84% | -136 shares | 46K | $104.01 | 16.1K |
| Q1 2021 | share | Decrease | -15.36% | -2.94K shares | -114K | $99.63 | 16.23K |
| Q4 2020 | share | Decrease | -22.66% | -5.61K shares | -252K | $89.6 | 19.18K |
| Q3 2020 | share | Increase | +1.97% | 480 shares | 91K | $78.54 | 24.80K |
| Q2 2020 | share | Decrease | -23.89% | -7.63K shares | -345K | $75.78 | 24.32K |
| Q1 2020 | share | Increase | +284.73% | 23.65K shares | 1.48M | $67.35 | 31.95K |
| Q4 2019 | share | Increase | 0.00% | 8.30K shares | 778K | $88.59 | 8.30K |