WEALTHSOURCE PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$830,000
portfolio value
WEALTHSOURCE PARTNERS, 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 | -15.57% | -1.61K shares | -224K | $94.88 | 8.74K |
| Q2 2022 | share | Increase | +7.70% | 741 shares | -26K | $101.7 | 10.36K |
| Q1 2022 | share | Increase | +23.80% | 1.84K shares | 209K | $112.25 | 9.61K |
| Q4 2021 | share | Decrease | -2.79% | -223 shares | 45K | $111.97 | 7.77K |
| Q3 2021 | share | Decrease | -11.98% | -1.08K shares | -125K | $103.35 | 7.99K |
| Q2 2021 | share | Increase | +7.09% | 601 shares | 94K | $104.01 | 9.08K |
| Q1 2021 | share | Increase | +246.26% | 6.03K shares | 633K | $99.63 | 8.48K |
| Q4 2020 | share | Increase | 0.00% | 2.44K shares | 224K | $89.6 | 2.44K |
| Q1 2020 | share | Decrease | -100.00% | -4.04K shares | -379K | $67.35 | 0 |
| Q4 2019 | share | Decrease | -12.80% | -594 shares | -33K | $88.59 | 4.04K |
| Q3 2019 | share | Increase | +6.84% | 297 shares | 32K | $83.19 | 4.64K |
| Q2 2019 | share | Increase | +42.60% | 1.29K shares | 119K | $81.2 | 4.34K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $79.03 | 3.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $71.4 | 3.04K | |
| Q3 2018 | share | Increase | 0.00% | 3.04K shares | 265K | $78.94 | 3.04K |
| Q4 2016 | share | Decrease | -100.00% | -8.92K shares | -644K | $65.19 | 0 |
| Q3 2016 | share | Increase | +0.29% | 26 shares | 8K | $61.53 | 8.92K |
| Q2 2016 | share | Increase | +1.78% | 156 shares | 32K | $60.54 | 8.89K |
| Q1 2016 | share | Increase | 0.00% | 8.74K shares | 604K | $58.01 | 8.74K |