PETTINGA FINANCIAL ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$260,000
portfolio value
PETTINGA FINANCIAL ADVISORS, 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 | -0.36% | -10 shares | -20K | $94.88 | 2.74K |
| Q2 2022 | share | Decrease | -34.99% | -1.48K shares | -195K | $101.7 | 2.75K |
| Q1 2022 | share | Increase | +30.54% | 991 shares | 111K | $112.25 | 4.23K |
| Q4 2021 | share | Decrease | -0.76% | -25 shares | 26K | $111.97 | 3.24K |
| Q3 2021 | share | Decrease | -44.30% | -2.60K shares | -277K | $103.35 | 3.27K |
| Q2 2021 | share | Decrease | -6.05% | -378 shares | -17K | $104.01 | 5.87K |
| Q1 2021 | share | Decrease | -13.41% | -968 shares | -28K | $99.63 | 6.24K |
| Q4 2020 | share | Decrease | -67.92% | -15.27K shares | -1.16M | $89.6 | 7.21K |
| Q3 2020 | share | Increase | +283.37% | 16.62K shares | 1.35M | $78.54 | 22.49K |
| Q2 2020 | share | Decrease | -73.55% | -16.31K shares | -1.10M | $75.78 | 5.86K |
| Q1 2020 | share | Decrease | -45.21% | -18.30K shares | -2.22M | $67.35 | 22.18K |
| Q4 2019 | share | Increase | +1.66% | 662 shares | 261K | $88.59 | 40.49K |
| Q3 2019 | share | Decrease | -6.50% | -2.76K shares | -188K | $83.19 | 39.83K |
| Q2 2019 | share | Decrease | -10.82% | -5.17K shares | -370K | $81.2 | 42.60K |
| Q1 2019 | share | Decrease | -29.89% | -20.36K shares | -1.22M | $79.03 | 47.77K |
| Q4 2018 | share | Increase | 0.00% | 68.13K shares | 5.31M | $71.4 | 68.13K |