FRAGASSO GROUP INC. – Vanguard High Dividend Yield Index Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$722,000
portfolio value
FRAGASSO GROUP 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 | Decrease | -7.63% | -629 shares | -116K | $94.88 | 7.61K |
| Q2 2022 | share | Decrease | -1.58% | -132 shares | -102K | $101.7 | 8.24K |
| Q1 2022 | share | Increase | +5.73% | 454 shares | 52K | $112.25 | 8.37K |
| Q4 2021 | share | Decrease | -1.16% | -93 shares | 60K | $111.97 | 7.92K |
| Q3 2021 | share | Increase | +10.32% | 750 shares | 67K | $103.35 | 8.01K |
| Q2 2021 | share | Increase | +0.79% | 57 shares | 32K | $104.01 | 7.26K |
| Q1 2021 | share | Decrease | -1.46% | -107 shares | 60K | $99.63 | 7.20K |
| Q4 2020 | share | Decrease | -37.06% | -4.30K shares | -272K | $89.6 | 7.31K |
| Q3 2020 | share | Decrease | -3.81% | -460 shares | -62K | $78.54 | 11.62K |
| Q2 2020 | share | Increase | +7.09% | 800 shares | 205K | $75.78 | 12.08K |
| Q1 2020 | share | Decrease | -19.80% | -2.78K shares | -520K | $67.35 | 11.28K |
| Q4 2019 | share | Decrease | -0.51% | -72 shares | 63K | $88.59 | 14.06K |
| Q3 2019 | share | Decrease | -0.63% | -89 shares | 12K | $83.19 | 14.14K |
| Q2 2019 | share | Decrease | -7.22% | -1.10K shares | -71K | $81.2 | 14.22K |
| Q1 2019 | share | Decrease | -5.37% | -870 shares | 50K | $79.03 | 15.33K |
| Q4 2018 | share | Decrease | -0.70% | -115 shares | -119K | $71.4 | 16.20K |
| Q3 2018 | share | Increase | +1.01% | 163 shares | 41K | $78.94 | 16.32K |
| Q2 2018 | share | Decrease | -13.18% | -2.45K shares | -193K | $74.7 | 16.15K |
| Q1 2018 | share | Increase | +16.62% | 2.65K shares | 169K | $73.65 | 18.61K |
| Q4 2017 | share | Decrease | -0.62% | -100 shares | 64K | $75.89 | 15.95K |
| Q3 2017 | share | Decrease | -3.63% | -605 shares | 0 | $71.31 | 16.05K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 9K | $68.24 | 16.66K |
| Q1 2017 | share | Decrease | -2.96% | -508 shares | -7K | $67.29 | 16.66K |
| Q4 2016 | share | Decrease | -3.56% | -633 shares | 16K | $65.19 | 17.16K |
| Q3 2016 | share | Increase | +0.41% | 72 shares | 18K | $61.53 | 17.80K |
| Q2 2016 | share | Decrease | -4.72% | -879 shares | -19K | $60.54 | 17.73K |
| Q1 2016 | share | Increase | +61.89% | 7.11K shares | 518K | $58.01 | 18.60K |