COMPASS ION ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$259,000
portfolio value
COMPASS ION 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 | Decrease | -15.95% | -517 shares | -71K | $94.88 | 2.72K |
| Q2 2022 | share | Increase | 0.00% | 3.24K shares | 330K | $101.7 | 3.24K |
| Q1 2020 | share | Decrease | -100.00% | -2.4K shares | -225K | $67.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.4K shares | 225K | $88.59 | 2.4K |