FORT SHERIDAN ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$485,000
portfolio value
FORT SHERIDAN 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 | +1.01% | 51 shares | -29K | $94.88 | 5.11K |
| Q2 2022 | share | Decrease | -12.12% | -698 shares | -132K | $101.7 | 5.05K |
| Q1 2022 | share | Increase | +1.79% | 101 shares | 12K | $112.25 | 5.75K |
| Q4 2021 | share | Increase | +12.65% | 635 shares | 115K | $111.97 | 5.65K |
| Q3 2021 | share | Increase | +33.11% | 1.24K shares | 124K | $103.35 | 5.02K |
| Q2 2021 | share | Increase | +38.07% | 1.04K shares | 119K | $104.01 | 3.77K |
| Q1 2021 | share | Increase | 0.00% | 2.73K shares | 276K | $99.63 | 2.73K |
| Q2 2020 | share | Decrease | -100.00% | -2.89K shares | -204K | $75.78 | 0 |
| Q1 2020 | share | Increase | +7.24% | 195 shares | -49K | $67.35 | 2.89K |
| Q4 2019 | share | Increase | 0.00% | 2.69K shares | 253K | $88.59 | 2.69K |