LEXAURUM ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$249,000
portfolio value
LEXAURUM 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 | Decrease | -27.99% | -1.02K shares | -122K | $94.88 | 2.62K |
| Q2 2022 | share | Increase | +1.90% | 68 shares | -31K | $101.7 | 3.64K |
| Q1 2022 | share | Decrease | -9.80% | -389 shares | -43K | $112.25 | 3.58K |
| Q4 2021 | share | Decrease | -3.08% | -126 shares | 22K | $111.97 | 3.96K |
| Q3 2021 | share | Increase | +4.57% | 179 shares | 13K | $103.35 | 4.09K |
| Q2 2021 | share | Increase | +5.55% | 206 shares | 35K | $104.01 | 3.91K |
| Q1 2021 | share | Increase | +1.48% | 54 shares | 40K | $99.63 | 3.71K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $89.6 | 3.65K | |
| Q3 2020 | share | Decrease | -5.19% | -200 shares | -8K | $78.54 | 3.65K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $75.78 | 3.85K | |
| Q1 2020 | share | Increase | +6.55% | 237 shares | -66K | $67.35 | 3.85K |
| Q4 2019 | share | Increase | +0.30% | 11 shares | 19K | $88.59 | 3.61K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $83.19 | 3.60K | |
| Q2 2019 | share | Decrease | -3.99% | -150 shares | -7K | $81.2 | 3.60K |
| Q1 2019 | share | Decrease | -12.05% | -515 shares | -11K | $79.03 | 3.75K |
| Q4 2018 | share | Increase | +1.74% | 73 shares | -33K | $71.4 | 4.27K |
| Q3 2018 | share | Increase | 0.00% | 4.2K shares | 366K | $78.94 | 4.2K |