STRATEGIQ FINANCIAL GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$6.71M
portfolio value
STRATEGIQ FINANCIAL 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 | -2.05% | -1.48K shares | -633K | $94.88 | 70.72K |
| Q2 2022 | share | Increase | +0.76% | 545 shares | -701K | $101.7 | 72.20K |
| Q1 2022 | share | Increase | +0.18% | 130 shares | 25K | $112.25 | 71.66K |
| Q4 2021 | share | Increase | +29.99% | 16.50K shares | 2.33M | $111.97 | 71.53K |
| Q3 2021 | share | Increase | +5.04% | 2.63K shares | 198K | $103.35 | 55.03K |
| Q2 2021 | share | Decrease | -0.03% | -15 shares | 191K | $104.01 | 52.39K |
| Q1 2021 | share | Decrease | -1.75% | -935 shares | 417K | $99.63 | 52.40K |
| Q4 2020 | share | Decrease | -1.51% | -820 shares | 498K | $89.6 | 53.34K |
| Q3 2020 | share | Decrease | -3.79% | -2.13K shares | -52K | $78.54 | 54.16K |
| Q2 2020 | share | Decrease | -3.50% | -2.04K shares | 308K | $75.78 | 56.29K |
| Q1 2020 | share | Increase | +7.94% | 4.28K shares | -937K | $67.35 | 58.33K |
| Q4 2019 | share | Increase | 0.00% | 54.04K shares | 5.06M | $88.59 | 54.04K |
| Q3 2019 | share | Increase | +2.37% | 1.17K shares | 171K | $83.19 | 50.86K |
| Q2 2019 | share | Increase | +4.56% | 2.16K shares | 271K | $81.2 | 49.68K |
| Q1 2019 | share | Increase | +0.77% | 361 shares | 393K | $79.03 | 47.51K |
| Q4 2018 | share | Decrease | -1.15% | -547 shares | -477K | $71.4 | 47.15K |
| Q3 2018 | share | Decrease | -3.52% | -1.74K shares | 48K | $78.94 | 47.70K |
| Q2 2018 | share | Increase | +2.35% | 1.13K shares | 122K | $74.7 | 49.44K |
| Q1 2018 | share | Decrease | -29.23% | -19.95K shares | -1.86M | $73.65 | 48.31K |
| Q4 2017 | share | Decrease | -1.37% | -951 shares | 234K | $75.89 | 68.26K |
| Q3 2017 | share | Increase | +0.89% | 613 shares | 250K | $71.31 | 69.22K |
| Q2 2017 | share | Increase | +6.78% | 4.35K shares | 373K | $68.24 | 68.60K |
| Q1 2017 | share | Increase | +4.17% | 2.57K shares | 316K | $67.29 | 64.24K |
| Q4 2016 | share | Increase | +0.28% | 171 shares | 236K | $65.19 | 61.67K |
| Q3 2016 | share | Decrease | -7.84% | -5.23K shares | -332K | $61.53 | 61.50K |
| Q2 2016 | share | Increase | +1711.59% | 63.05K shares | 4.51M | $60.54 | 66.73K |
| Q1 2016 | share | Decrease | -48.21% | -3.43K shares | -221K | $58.01 | 3.68K |