TRANSFORM WEALTH, LLC – Vanguard High Dividend Yield Index Fund Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$789,000
portfolio value
TRANSFORM WEALTH, 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 | +4.65% | 370 shares | -20K | $94.88 | 8.32K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $101.7 | 7.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 7.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $111.97 | 7.95K | |
| Q3 2021 | share | Decrease | -2.66% | -217 shares | -34K | $103.35 | 7.95K |
| Q2 2021 | share | Increase | +44.12% | 2.5K shares | 283K | $104.01 | 8.16K |
| Q1 2021 | share | Decrease | -7.93% | -488 shares | 10K | $99.63 | 5.66K |
| Q4 2020 | share | Decrease | -30.73% | -2.73K shares | -156K | $89.6 | 6.15K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 19K | $78.54 | 8.88K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $75.78 | 8.88K | |
| Q1 2020 | share | Decrease | -0.66% | -59 shares | -210K | $67.35 | 8.88K |
| Q4 2019 | share | Increase | 0.00% | 8.94K shares | 838K | $88.59 | 8.94K |
| Q3 2019 | share | Decrease | -9.48% | -936 shares | -71K | $83.19 | 8.94K |
| Q2 2019 | share | Increase | +22.25% | 1.79K shares | 172K | $81.2 | 9.87K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $79.03 | 8.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $71.4 | 8.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $78.94 | 8.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $74.7 | 8.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $73.65 | 8.08K | |
| Q4 2017 | share | Decrease | -1.97% | -162 shares | 24K | $75.89 | 8.08K |
| Q3 2017 | share | Increase | 0.00% | 8.24K shares | 668K | $71.31 | 8.24K |
| Q2 2017 | share | Decrease | -100.00% | -11.98K shares | -930K | $68.24 | 0 |
| Q1 2017 | share | Increase | +33.71% | 3.02K shares | 251K | $67.29 | 11.98K |
| Q4 2016 | share | Decrease | -11.81% | -1.2K shares | -54K | $65.19 | 8.96K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $61.53 | 10.16K | |
| Q2 2016 | share | Increase | 0.00% | 10.16K shares | 726K | $60.54 | 10.16K |