WEALTHSTAR ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WEALTHSTAR ADVISORS, LLC portfolio value:
$448,000
portfolio value
WEALTHSTAR 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 | Increase | +0.06% | 3 shares | -34K | $94.88 | 4.74K |
Q2 2022 | share | Increase | +0.06% | 3 shares | -51K | $101.7 | 4.74K |
Q1 2022 | share | Decrease | -1.54% | -74 shares | -5K | $112.25 | 4.74K |
Q4 2021 | share | Increase | +0.08% | 4 shares | 42K | $111.97 | 4.81K |
Q3 2021 | share | Increase | +2.17% | 102 shares | 3K | $103.35 | 4.81K |
Q2 2021 | share | Increase | +15.70% | 639 shares | 205K | $104.01 | 4.70K |
Q1 2020 | share | Decrease | -8.48% | -377 shares | -129K | $67.35 | 4.07K |
Q4 2019 | share | Increase | +0.09% | 4 shares | 21K | $88.59 | 4.44K |
Q3 2019 | share | Increase | +2.37% | 103 shares | 17K | $83.19 | 4.44K |
Q2 2019 | share | Increase | +0.09% | 4 shares | 10K | $81.2 | 4.34K |
Q1 2019 | share | Decrease | -1.19% | -52 shares | 28K | $79.03 | 4.33K |
Q4 2018 | share | Increase | +6.66% | 274 shares | -15K | $71.4 | 4.38K |
Q3 2018 | share | 0.00% | 0 shares | -1K | $78.94 | 4.11K | |
Q2 2018 | share | Decrease | -0.19% | -8 shares | 17K | $74.7 | 4.11K |
Q1 2018 | share | Increase | 0.00% | 4.12K shares | 340K | $73.65 | 4.12K |