SVB WEALTH LLC – Vanguard High Dividend Yield Index Fund Transaction History
SVB WEALTH LLC portfolio value:
$2.41M
portfolio value
SVB WEALTH 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 | +20.48% | 4.32K shares | 266K | $94.88 | 25.45K |
| Q2 2022 | share | Increase | +45.49% | 6.60K shares | 519K | $101.7 | 21.12K |
| Q1 2022 | share | Increase | +16.25% | 2.03K shares | 230K | $112.25 | 14.52K |
| Q4 2021 | share | Decrease | -4.04% | -526 shares | 55K | $111.97 | 12.49K |
| Q3 2021 | share | Increase | +2.55% | 324 shares | 15K | $103.35 | 13.01K |
| Q2 2021 | share | Increase | +62.66% | 4.89K shares | 541K | $104.01 | 12.69K |
| Q1 2021 | share | Increase | +31.29% | 1.86K shares | 246K | $99.63 | 7.80K |
| Q4 2020 | share | Increase | +15.48% | 797 shares | 126K | $89.6 | 5.94K |
| Q3 2020 | share | Increase | +72.37% | 2.16K shares | 182K | $78.54 | 5.14K |
| Q2 2020 | share | Decrease | -14.27% | -497 shares | -11K | $75.78 | 2.98K |
| Q1 2020 | share | Increase | +13.49% | 414 shares | -41K | $67.35 | 3.48K |
| Q4 2019 | share | Increase | +31.15% | 729 shares | 79K | $88.59 | 3.06K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $83.19 | 2.34K | |
| Q2 2019 | share | Increase | 0.00% | 2.34K shares | 204K | $81.2 | 2.34K |