SOWELL FINANCIAL SERVICES LLC – Vanguard High Dividend Yield Index Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$2.15M
portfolio value
SOWELL FINANCIAL SERVICES 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 | -28.96% | -9.23K shares | -928K | $94.88 | 22.65K |
| Q2 2022 | share | Decrease | -29.63% | -13.42K shares | -770K | $101.7 | 31.89K |
| Q1 2022 | share | Increase | +14.95% | 5.89K shares | -572K | $112.25 | 45.31K |
| Q4 2021 | share | Decrease | -3.90% | -1.59K shares | 180K | $111.97 | 39.42K |
| Q3 2021 | share | Decrease | -27.50% | -15.56K shares | -1.68M | $103.35 | 41.02K |
| Q2 2021 | share | Increase | +1.00% | 559 shares | -57K | $104.01 | 56.58K |
| Q1 2021 | share | Increase | +43.30% | 16.92K shares | 2.40M | $99.63 | 56.02K |
| Q4 2020 | share | Increase | +253.42% | 28.03K shares | 2.68M | $89.6 | 39.09K |
| Q3 2020 | share | Decrease | -9.13% | -1.11K shares | -64K | $78.54 | 11.06K |
| Q2 2020 | share | Increase | +6.18% | 709 shares | 148K | $75.78 | 12.17K |
| Q1 2020 | share | Decrease | -13.97% | -1.86K shares | -438K | $67.35 | 11.46K |
| Q4 2019 | share | Increase | +6.12% | 768 shares | 135K | $88.59 | 13.32K |
| Q3 2019 | share | Decrease | -19.43% | -3.02K shares | -221K | $83.19 | 12.55K |
| Q1 2019 | share | Increase | +0.93% | 143 shares | 131K | $79.03 | 15.58K |
| Q4 2018 | share | Decrease | -41.91% | -11.14K shares | -1.11M | $71.4 | 15.44K |
| Q3 2018 | share | Increase | 0.00% | 26.58K shares | 2.31M | $78.94 | 26.58K |