VIGILARE WEALTH MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
VIGILARE WEALTH MANAGEMENT portfolio value:
$591,000
portfolio value
VIGILARE WEALTH MANAGEMENT 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 | -18.27% | -1.39K shares | -184K | $94.88 | 6.22K |
| Q2 2022 | share | Decrease | -47.69% | -6.94K shares | -860K | $101.7 | 7.62K |
| Q1 2022 | share | Increase | +51.10% | 4.92K shares | 554K | $112.25 | 14.56K |
| Q4 2021 | share | Increase | +18.89% | 1.53K shares | 243K | $111.97 | 9.64K |
| Q3 2021 | share | Increase | +116.24% | 4.35K shares | 445K | $103.35 | 8.10K |
| Q2 2021 | share | Increase | +12.14% | 406 shares | 55K | $104.01 | 3.75K |
| Q1 2021 | share | Decrease | -10.78% | -404 shares | -5K | $99.63 | 3.34K |
| Q4 2020 | share | Decrease | -4.07% | -159 shares | 27K | $89.6 | 3.74K |
| Q3 2020 | share | Decrease | -13.06% | -587 shares | -38K | $78.54 | 3.90K |
| Q2 2020 | share | Decrease | -25.34% | -1.52K shares | -72K | $75.78 | 4.49K |
| Q1 2020 | share | Increase | +75.38% | 2.58K shares | 111K | $67.35 | 6.01K |
| Q4 2019 | share | Increase | 0.00% | 3.43K shares | 315K | $88.59 | 3.43K |