PRIVATE ADVISORY GROUP LLC – Vanguard High Dividend Yield Index Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$5.52M
portfolio value
PRIVATE ADVISORY GROUP 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 | -16.21% | -11.26K shares | -1.54M | $94.88 | 58.22K |
| Q2 2022 | share | Increase | +3.65% | 2.44K shares | -459K | $101.7 | 69.49K |
| Q1 2022 | share | Decrease | -28.00% | -26.07K shares | -2.91M | $112.25 | 67.04K |
| Q4 2021 | share | Increase | +12.88% | 10.62K shares | 1.91M | $111.97 | 93.12K |
| Q3 2021 | share | Increase | +2.86% | 2.29K shares | 123K | $103.35 | 82.49K |
| Q2 2021 | share | Increase | +5.05% | 3.85K shares | 685K | $104.01 | 80.20K |
| Q1 2021 | share | Increase | +3.65% | 2.69K shares | 978K | $99.63 | 76.34K |
| Q4 2020 | share | Increase | +0.11% | 83 shares | 786K | $89.6 | 73.65K |
| Q3 2020 | share | Increase | 0.00% | 73.57K shares | 5.95M | $78.54 | 73.57K |