BERGANKDV WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$186,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +76.42% | 849 shares | 73K | $94.88 | 1.96K |
| Q2 2022 | share | Decrease | -1.24% | -14 shares | -13K | $101.7 | 1.11K |
| Q1 2022 | share | Decrease | -47.77% | -1.02K shares | -115K | $112.25 | 1.12K |
| Q4 2021 | share | Increase | +56.09% | 774 shares | 98K | $111.97 | 2.15K |
| Q3 2021 | share | Decrease | -11.20% | -174 shares | -20K | $103.35 | 1.38K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $104.01 | 1.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $99.63 | 1.55K | |
| Q4 2020 | share | Increase | +37.40% | 423 shares | 50K | $89.6 | 1.55K |
| Q3 2020 | share | Increase | +16057.14% | 1.12K shares | 91K | $78.54 | 1.13K |
| Q2 2020 | share | Increase | 0.00% | 7 shares | 1K | $75.78 | 7 |
| Q3 2018 | share | Decrease | -100.00% | -1.3K shares | -108K | $78.94 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.3K shares | 108K | $74.7 | 1.3K |