FINANCIAL ENHANCEMENT GROUP LLC – Vanguard High Dividend Yield Index Fund Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$33,000
portfolio value
FINANCIAL ENHANCEMENT 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 | -5.87% | -22 shares | -5K | $94.88 | 353 |
| Q2 2022 | share | Decrease | -1.83% | -7 shares | -5K | $101.7 | 375 |
| Q1 2022 | share | Increase | +8.22% | 29 shares | 3K | $112.25 | 382 |
| Q4 2021 | share | Decrease | -19.22% | -84 shares | -5K | $111.97 | 353 |
| Q3 2021 | share | Decrease | -12.25% | -61 shares | -7K | $103.35 | 437 |
| Q2 2021 | share | Increase | +0.20% | 1 shares | 2K | $104.01 | 498 |
| Q1 2021 | share | Decrease | -11.88% | -67 shares | -2K | $99.63 | 497 |
| Q4 2020 | share | Decrease | -12.96% | -84 shares | 0 | $89.6 | 564 |
| Q3 2020 | share | Increase | +1.57% | 10 shares | 2K | $78.54 | 648 |
| Q2 2020 | share | Decrease | -79.29% | -2.44K shares | -168K | $75.78 | 638 |
| Q1 2020 | share | Decrease | -0.32% | -10 shares | -72K | $67.35 | 3.08K |
| Q4 2019 | share | Decrease | -15.32% | -559 shares | -34K | $88.59 | 3.09K |
| Q3 2019 | share | Increase | +0.44% | 16 shares | 6K | $83.19 | 3.65K |
| Q2 2019 | share | Increase | +0.28% | 10 shares | 8K | $81.2 | 3.63K |
| Q1 2019 | share | Decrease | -19.25% | -864 shares | -81K | $79.03 | 3.62K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $71.4 | 4.48K | |
| Q3 2018 | share | Increase | +1.93% | 85 shares | 25K | $78.94 | 4.48K |
| Q2 2018 | share | Decrease | -5.27% | -245 shares | -17K | $74.7 | 4.40K |
| Q1 2018 | share | Decrease | -26.94% | -1.71K shares | -133K | $73.65 | 4.64K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $75.89 | 6.36K | |
| Q3 2017 | share | Increase | +11.81% | 672 shares | 71K | $71.31 | 6.36K |
| Q2 2017 | share | Decrease | -94.90% | -105.83K shares | -8.21M | $68.24 | 5.69K |
| Q1 2017 | share | Increase | +3.85% | 4.13K shares | 523K | $67.29 | 111.52K |
| Q4 2016 | share | Decrease | -32.56% | -51.85K shares | -3.35M | $65.19 | 107.38K |
| Q3 2016 | share | Increase | +6.52% | 9.74K shares | 805K | $61.53 | 159.24K |
| Q2 2016 | share | Increase | 0.00% | 149.49K shares | 10.68M | $60.54 | 149.49K |