LEGACY ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
LEGACY ADVISORS, LLC portfolio value:
$818,000
portfolio value
LEGACY 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 | 0.00% | 0 shares | -58K | $94.88 | 8.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $101.7 | 8.61K | |
| Q1 2022 | share | Increase | 0.00% | 8.61K shares | 967K | $112.25 | 8.61K |
| Q3 2020 | share | Decrease | -100.00% | -7.69K shares | -606K | $78.54 | 0 |
| Q2 2020 | share | Decrease | -6.26% | -514 shares | 25K | $75.78 | 7.69K |
| Q1 2020 | share | Decrease | -3.02% | -256 shares | -213K | $67.35 | 8.21K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $88.59 | 8.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $83.19 | 8.46K | |
| Q2 2019 | share | Increase | +0.65% | 55 shares | 19K | $81.2 | 8.46K |
| Q1 2019 | share | Increase | +0.68% | 57 shares | 69K | $79.03 | 8.41K |
| Q4 2018 | share | Increase | +1.57% | 129 shares | -70K | $71.4 | 8.35K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $78.94 | 8.22K | |
| Q2 2018 | share | Increase | +0.69% | 56 shares | 3K | $74.7 | 8.22K |
| Q1 2018 | share | Increase | +961.17% | 7.40K shares | 615K | $73.65 | 8.17K |
| Q4 2017 | share | Increase | 0.00% | 770 shares | 65K | $75.89 | 770 |