CREATIVEONE WEALTH, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$4.57M
portfolio value
CREATIVEONE WEALTH, 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 | +8.12% | 3.61K shares | 39K | $94.88 | 48.18K |
| Q2 2022 | share | Increase | +7.36% | 3.05K shares | -127K | $101.7 | 44.56K |
| Q1 2022 | share | Increase | +23.44% | 7.88K shares | 890K | $112.25 | 41.51K |
| Q4 2021 | share | Increase | +97.35% | 16.58K shares | 2.00M | $111.97 | 33.62K |
| Q3 2021 | share | Increase | +3.10% | 512 shares | 30K | $103.35 | 17.04K |
| Q2 2021 | share | Increase | +167.14% | 10.34K shares | 1.10M | $104.01 | 16.52K |
| Q1 2021 | share | Increase | 0.00% | 6.18K shares | 625K | $99.63 | 6.18K |
| Q2 2020 | share | Decrease | -100.00% | -3.14K shares | -223K | $75.78 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.14K shares | 223K | $67.35 | 3.14K |