RFG ADVISORY, LLC – Vanguard High Dividend Yield Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$2.73M
portfolio value
RFG ADVISORY, 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 | +17.10% | 3.68K shares | 454K | $94.88 | 25.26K |
| Q2 2022 | share | Increase | +6.55% | 1.32K shares | 5K | $101.7 | 21.57K |
| Q1 2022 | share | Increase | +3.09% | 607 shares | 71K | $112.25 | 20.24K |
| Q4 2021 | share | Increase | +587.23% | 16.78K shares | 1.90M | $111.97 | 19.64K |
| Q3 2021 | share | Decrease | -22.76% | -842 shares | -93K | $103.35 | 2.85K |
| Q2 2021 | share | Increase | +3.38% | 121 shares | 26K | $104.01 | 3.7K |
| Q1 2021 | share | Increase | +28.37% | 791 shares | 100K | $99.63 | 3.57K |
| Q4 2020 | share | Increase | 0.00% | 2.78K shares | 262K | $89.6 | 2.78K |