APOLLON WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$2.59M
portfolio value
APOLLON WEALTH MANAGEMENT, 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 | +4.26% | 1.11K shares | -73K | $94.88 | 27.37K |
Q2 2022 | share | Increase | +11.86% | 2.78K shares | 36K | $101.7 | 26.25K |
Q1 2022 | share | Decrease | -8.78% | -2.26K shares | -250K | $112.25 | 23.46K |
Q4 2021 | share | Increase | +21.11% | 4.48K shares | 688K | $111.97 | 25.72K |
Q3 2021 | share | Increase | +56.59% | 7.67K shares | 775K | $103.35 | 21.24K |
Q2 2021 | share | Increase | +5.37% | 691 shares | 119K | $104.01 | 13.56K |
Q1 2021 | share | Increase | 0.00% | 12.87K shares | 1.30M | $99.63 | 12.87K |