BOGART WEALTH, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BOGART WEALTH, LLC portfolio value:
$529,000
portfolio value
BOGART 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 | +7.01% | 365 shares | 0 | $94.88 | 5.57K |
| Q2 2022 | share | Increase | +185.26% | 3.38K shares | 324K | $101.7 | 5.20K |
| Q1 2022 | share | Increase | +65.16% | 720 shares | 81K | $112.25 | 1.82K |
| Q4 2021 | share | Increase | +718.52% | 970 shares | 110K | $111.97 | 1.10K |
| Q3 2021 | share | Decrease | -46.43% | -117 shares | -12K | $103.35 | 135 |
| Q2 2021 | share | Increase | 0.00% | 252 shares | 26K | $104.01 | 252 |
| Q4 2020 | share | Decrease | -100.00% | -89 shares | -7K | $89.6 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $78.54 | 89 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $75.78 | 89 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $67.35 | 89 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $88.59 | 89 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $83.19 | 89 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $81.2 | 89 | |
| Q1 2019 | share | Increase | +64.81% | 35 shares | 3K | $79.03 | 89 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $71.4 | 54 | |
| Q3 2018 | share | Increase | 0.00% | 54 shares | 5K | $78.94 | 54 |
| Q2 2017 | share | Decrease | -100.00% | -3.37K shares | -262K | $68.24 | 0 |
| Q1 2017 | share | Decrease | -34.29% | -1.76K shares | -127K | $67.29 | 3.37K |
| Q4 2016 | share | Increase | 0.00% | 5.13K shares | 389K | $65.19 | 5.13K |