PERSONAL CFO SOLUTIONS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PERSONAL CFO SOLUTIONS, LLC portfolio value:
$3.36M
portfolio value
PERSONAL CFO SOLUTIONS, 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 | +9.65% | 3.12K shares | 76K | $94.88 | 35.50K |
Q2 2022 | share | Increase | +15.79% | 4.41K shares | 154K | $101.7 | 32.38K |
Q1 2022 | share | Increase | +14.59% | 3.56K shares | 403K | $112.25 | 27.96K |
Q4 2021 | share | Decrease | -1.93% | -481 shares | 164K | $111.97 | 24.40K |
Q3 2021 | share | Increase | +1.28% | 315 shares | -2K | $103.35 | 24.88K |
Q2 2021 | share | Increase | +0.56% | 136 shares | 104K | $104.01 | 24.57K |
Q1 2021 | share | Decrease | -0.16% | -39 shares | 230K | $99.63 | 24.43K |
Q4 2020 | share | Increase | +0.55% | 135 shares | 240K | $89.6 | 24.47K |
Q3 2020 | share | Increase | +11.62% | 2.53K shares | 282K | $78.54 | 24.33K |
Q2 2020 | share | Decrease | -41.42% | -15.41K shares | -915K | $75.78 | 21.80K |
Q1 2020 | share | Increase | +5.12% | 1.81K shares | -708K | $67.35 | 37.22K |
Q4 2019 | share | Increase | +72.25% | 14.85K shares | 1.51M | $88.59 | 35.40K |
Q3 2019 | share | Increase | 0.00% | 20.55K shares | 1.82M | $83.19 | 20.55K |