CENTERPOINT ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$23,000
portfolio value
CENTERPOINT 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 | -2K | $94.88 | 247 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $101.7 | 247 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 247 | |
| Q4 2021 | share | Increase | 0.00% | 247 shares | 28K | $111.97 | 247 |
| Q2 2020 | share | Decrease | -100.00% | -100 shares | -7K | $75.78 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $67.35 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $88.59 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.19 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $81.2 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $79.03 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $71.4 | 100 | |
| Q3 2018 | share | Increase | 0.00% | 100 shares | 9K | $78.94 | 100 |