WEALTH ARCHITECTS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$253,000
portfolio value
WEALTH ARCHITECTS, 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 | Decrease | -5.63% | -159 shares | -34K | $94.88 | 2.66K |
| Q2 2022 | share | Decrease | -38.85% | -1.79K shares | -231K | $101.7 | 2.82K |
| Q1 2022 | share | Increase | +110.39% | 2.42K shares | 272K | $112.25 | 4.61K |
| Q4 2021 | share | Decrease | -1.08% | -24 shares | 17K | $111.97 | 2.19K |
| Q3 2021 | share | Decrease | -13.05% | -333 shares | -38K | $103.35 | 2.21K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $104.01 | 2.55K | |
| Q1 2021 | share | Decrease | -20.79% | -670 shares | -37K | $99.63 | 2.55K |
| Q4 2020 | share | Increase | +0.75% | 24 shares | 36K | $89.6 | 3.22K |
| Q3 2020 | share | Decrease | -24.66% | -1.04K shares | -75K | $78.54 | 3.19K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $75.78 | 4.24K | |
| Q1 2020 | share | Decrease | -6.29% | -285 shares | -125K | $67.35 | 4.24K |
| Q4 2019 | share | Decrease | -2.41% | -112 shares | 13K | $88.59 | 4.53K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $83.19 | 4.64K | |
| Q2 2019 | share | Decrease | -1.38% | -65 shares | 3K | $81.2 | 4.64K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $79.03 | 4.70K | |
| Q4 2018 | share | Decrease | -3.78% | -185 shares | -59K | $71.4 | 4.70K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $78.94 | 4.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $74.7 | 4.89K | |
| Q1 2018 | share | Decrease | -7.01% | -369 shares | -46K | $73.65 | 4.89K |
| Q4 2017 | share | Increase | +20.97% | 912 shares | 97K | $75.89 | 5.26K |
| Q3 2017 | share | Increase | +13.70% | 524 shares | 55K | $71.31 | 4.34K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.24 | 3.82K | |
| Q1 2017 | share | Decrease | -21.94% | -1.07K shares | -74K | $67.29 | 3.82K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $65.19 | 4.9K | |
| Q3 2016 | share | Decrease | -3.77% | -192 shares | -10K | $61.53 | 4.9K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $60.54 | 5.09K | |
| Q1 2016 | share | Decrease | -21.57% | -1.4K shares | -81K | $58.01 | 5.09K |