BISON WEALTH, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BISON WEALTH, LLC portfolio value:
$490,000
portfolio value
BISON 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 | +4.59% | 227 shares | -13K | $94.88 | 5.17K |
| Q2 2022 | share | Increase | +0.47% | 23 shares | -49K | $101.7 | 4.94K |
| Q1 2022 | share | Decrease | -1.76% | -88 shares | -9K | $112.25 | 4.92K |
| Q4 2021 | share | Decrease | -1.53% | -78 shares | 35K | $111.97 | 5.00K |
| Q3 2021 | share | Increase | +1.62% | 81 shares | 2K | $103.35 | 5.08K |
| Q2 2021 | share | Decrease | -7.91% | -430 shares | -25K | $104.01 | 5.00K |
| Q1 2021 | share | Decrease | -12.42% | -771 shares | -19K | $99.63 | 5.43K |
| Q4 2020 | share | Decrease | -0.24% | -15 shares | 64K | $89.6 | 6.20K |
| Q3 2020 | share | Increase | +0.45% | 28 shares | 16K | $78.54 | 6.22K |
| Q2 2020 | share | Increase | +12.29% | 678 shares | 98K | $75.78 | 6.19K |
| Q1 2020 | share | Decrease | -30.72% | -2.44K shares | -356K | $67.35 | 5.51K |
| Q4 2019 | share | Increase | +16.54% | 1.13K shares | 140K | $88.59 | 7.96K |
| Q3 2019 | share | Increase | +0.13% | 9 shares | 10K | $83.19 | 6.83K |
| Q2 2019 | share | Increase | +0.09% | 6 shares | 12K | $81.2 | 6.82K |
| Q1 2019 | share | Increase | +0.10% | 7 shares | 53K | $79.03 | 6.81K |
| Q4 2018 | share | Increase | +0.24% | 16 shares | -61K | $71.4 | 6.80K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $78.94 | 6.79K | |
| Q2 2018 | share | Increase | +16.88% | 981 shares | 85K | $74.7 | 6.79K |
| Q1 2018 | share | Decrease | -20.04% | -1.45K shares | -143K | $73.65 | 5.81K |
| Q4 2017 | share | Decrease | -4.77% | -364 shares | 3K | $75.89 | 7.26K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $71.31 | 7.63K | |
| Q2 2017 | share | Decrease | -7.97% | -661 shares | -47K | $68.24 | 7.63K |
| Q1 2017 | share | Decrease | -10.77% | -1.00K shares | -60K | $67.29 | 8.29K |
| Q4 2016 | share | Increase | +180.22% | 5.97K shares | 465K | $65.19 | 9.29K |
| Q3 2016 | share | Increase | +8.15% | 250 shares | 20K | $61.53 | 3.31K |
| Q2 2016 | share | Increase | 0.00% | 3.06K shares | 219K | $60.54 | 3.06K |