KEYSTONE FINANCIAL GROUP – Vanguard High Dividend Yield Index Fund Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$1.73M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | +0.87% | 158 shares | -109K | $94.88 | 18.30K |
| Q2 2022 | share | Increase | +2.60% | 460 shares | -139K | $101.7 | 18.14K |
| Q1 2022 | share | Increase | +10.53% | 1.68K shares | 191K | $112.25 | 17.68K |
| Q4 2021 | share | Increase | +10.12% | 1.47K shares | 292K | $111.97 | 16.00K |
| Q3 2021 | share | Decrease | -5.68% | -875 shares | -112K | $103.35 | 14.53K |
| Q2 2021 | share | Decrease | -8.09% | -1.35K shares | -81K | $104.01 | 15.40K |
| Q1 2021 | share | Increase | +0.27% | 45 shares | 165K | $99.63 | 16.76K |
| Q4 2020 | share | Decrease | -2.58% | -443 shares | 141K | $89.6 | 16.71K |
| Q3 2020 | share | Increase | +2.77% | 462 shares | 73K | $78.54 | 17.16K |
| Q2 2020 | share | Decrease | -0.46% | -77 shares | 129K | $75.78 | 16.69K |
| Q1 2020 | share | Increase | +162.82% | 10.39K shares | 589K | $67.35 | 16.77K |
| Q4 2019 | share | Increase | +10.38% | 600 shares | 85K | $88.59 | 6.38K |
| Q3 2019 | share | Increase | +11.13% | 579 shares | 58K | $83.19 | 5.78K |
| Q2 2019 | share | Increase | +33.03% | 1.29K shares | 120K | $81.2 | 5.20K |
| Q1 2019 | share | Increase | 0.00% | 3.91K shares | 335K | $79.03 | 3.91K |