RIVER WEALTH ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$399,000
portfolio value
RIVER WEALTH ADVISORS 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 | -3.98% | -174 shares | -46K | $94.88 | 4.20K |
| Q2 2022 | share | Decrease | -4.85% | -223 shares | -71K | $101.7 | 4.37K |
| Q1 2022 | share | Increase | +0.15% | 7 shares | 1K | $112.25 | 4.59K |
| Q4 2021 | share | Decrease | -0.52% | -24 shares | 38K | $111.97 | 4.59K |
| Q3 2021 | share | Increase | +5.00% | 220 shares | 16K | $103.35 | 4.61K |
| Q2 2021 | share | Increase | +0.18% | 8 shares | 17K | $104.01 | 4.39K |
| Q1 2021 | share | Increase | +0.14% | 6 shares | 43K | $99.63 | 4.38K |
| Q4 2020 | share | Increase | +0.21% | 9 shares | 47K | $89.6 | 4.38K |
| Q3 2020 | share | Increase | +0.21% | 9 shares | 10K | $78.54 | 4.37K |
| Q2 2020 | share | Increase | +10.48% | 414 shares | 65K | $75.78 | 4.36K |
| Q1 2020 | share | Increase | +15.09% | 518 shares | -43K | $67.35 | 3.95K |
| Q4 2019 | share | Decrease | -6.38% | -234 shares | -3K | $88.59 | 3.43K |
| Q3 2019 | share | Decrease | -4.78% | -184 shares | -11K | $83.19 | 3.66K |
| Q2 2019 | share | Decrease | -4.63% | -187 shares | -10K | $81.2 | 3.85K |
| Q1 2019 | share | Decrease | -2.70% | -112 shares | 22K | $79.03 | 4.03K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $71.4 | 4.14K | |
| Q3 2018 | share | Increase | +3.75% | 150 shares | 29K | $78.94 | 4.14K |
| Q2 2018 | share | Increase | +3.12% | 121 shares | 12K | $74.7 | 3.99K |
| Q1 2018 | share | Decrease | -19.68% | -950 shares | -93K | $73.65 | 3.87K |
| Q4 2017 | share | Increase | 0.00% | 4.82K shares | 413K | $75.89 | 4.82K |