LAKE STREET ADVISORS GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$5.05M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | 0.00% | 2 shares | -363K | $94.88 | 53.22K |
Q2 2022 | share | Increase | +1.92% | 1.00K shares | -449K | $101.7 | 53.22K |
Q1 2022 | share | Increase | +16.14% | 7.25K shares | 821K | $112.25 | 52.22K |
Q4 2021 | share | Increase | 0.00% | 44.96K shares | 5.04M | $111.97 | 44.96K |