FLAHARTY ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -100.00% | -2.08K shares | -212K | $94.88 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $101.7 | 2.08K | |
| Q1 2022 | share | Decrease | -49.17% | -2.01K shares | -226K | $112.25 | 2.08K |
| Q4 2021 | share | Increase | +0.42% | 17 shares | 38K | $111.97 | 4.10K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $103.35 | 4.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $104.01 | 4.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $99.63 | 4.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $89.6 | 4.08K | |
| Q3 2020 | share | Decrease | -4.11% | -175 shares | -5K | $78.54 | 4.08K |
| Q2 2020 | share | Decrease | -23.35% | -1.29K shares | -57K | $75.78 | 4.26K |
| Q1 2020 | share | Increase | +2.93% | 158 shares | -113K | $67.35 | 5.55K |
| Q4 2019 | share | Decrease | -5.84% | -335 shares | -3K | $88.59 | 5.4K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $83.19 | 5.73K | |
| Q2 2019 | share | Decrease | -4.77% | -287 shares | -15K | $81.2 | 5.73K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 46K | $79.03 | 6.02K |
| Q4 2018 | share | Decrease | -2.24% | -138 shares | -69K | $71.4 | 6.02K |
| Q3 2018 | share | Increase | +1.02% | 62 shares | 33K | $78.94 | 6.15K |
| Q2 2018 | share | Decrease | -26.23% | -2.16K shares | -160K | $74.7 | 6.09K |
| Q1 2018 | share | Decrease | -51.90% | -8.91K shares | 536K | $73.65 | 8.26K |
| Q4 2017 | share | Increase | +81.56% | 7.71K shares | -645K | $75.89 | 17.18K |
| Q3 2017 | share | Increase | +94530.00% | 9.45K shares | 774.24K | $71.31 | 9.46K |
| Q2 2017 | share | Decrease | -99.90% | -9.54K shares | -738.24K | $68.24 | 10 |
| Q1 2017 | share | Increase | 0.00% | 9.55K shares | 739K | $67.29 | 9.55K |