COPPERWYND FINANCIAL, LLC – Vanguard High Dividend Yield Index Fund Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$761,000
portfolio value
COPPERWYND FINANCIAL, 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 | -10.54% | -945 shares | -151K | $94.88 | 8.02K |
| Q2 2022 | share | Decrease | -77.47% | -30.83K shares | -3.55M | $101.7 | 8.96K |
| Q1 2022 | share | Increase | +377.71% | 31.46K shares | 3.53M | $112.25 | 39.79K |
| Q4 2021 | share | Increase | +12.78% | 944 shares | 171K | $111.97 | 8.33K |
| Q3 2021 | share | Decrease | -94.23% | -120.66K shares | -12.65M | $103.35 | 7.38K |
| Q2 2021 | share | Increase | +2636.22% | 123.37K shares | 12.94M | $104.01 | 128.05K |
| Q1 2021 | share | Decrease | -84.86% | -26.23K shares | -2.35M | $99.63 | 4.68K |
| Q4 2020 | share | Increase | +513.11% | 25.87K shares | 2.42M | $89.6 | 30.91K |
| Q3 2020 | share | Decrease | -80.92% | -21.38K shares | -1.67M | $78.54 | 5.04K |
| Q2 2020 | share | Increase | +371.67% | 20.82K shares | 1.68M | $75.78 | 26.42K |
| Q1 2020 | share | Decrease | -7.69% | -467 shares | -173K | $67.35 | 5.60K |
| Q4 2019 | share | Increase | +22.01% | 1.09K shares | 115K | $88.59 | 6.06K |
| Q3 2019 | share | Increase | +0.55% | 27 shares | 22K | $83.19 | 4.97K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $81.2 | 4.94K | |
| Q1 2019 | share | Decrease | -0.50% | -25 shares | 36K | $79.03 | 4.94K |
| Q4 2018 | share | Increase | 0.00% | 4.97K shares | 388K | $71.4 | 4.97K |