BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard High Dividend Yield Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$2.43M
portfolio value
BRANDYWINE OAK PRIVATE 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 | Decrease | -18.25% | -5.73K shares | -758K | $94.88 | 25.68K |
| Q2 2022 | share | Increase | +12.20% | 3.41K shares | 52K | $101.7 | 31.42K |
| Q1 2022 | share | Decrease | -2.33% | -669 shares | 152K | $112.25 | 28.00K |
| Q4 2021 | share | Increase | +12.80% | 3.25K shares | 387K | $111.97 | 28.67K |
| Q3 2021 | share | Decrease | -6.53% | -1.77K shares | -245K | $103.35 | 25.42K |
| Q2 2021 | share | Increase | +11.09% | 2.71K shares | 375K | $104.01 | 27.19K |
| Q1 2021 | share | Increase | +17.97% | 3.72K shares | 575K | $99.63 | 24.48K |
| Q4 2020 | share | Increase | +18.49% | 3.23K shares | 482K | $89.6 | 20.75K |
| Q3 2020 | share | Increase | +3.22% | 547 shares | 81K | $78.54 | 17.51K |
| Q2 2020 | share | Decrease | -1.27% | -218 shares | 501K | $75.78 | 16.96K |
| Q1 2020 | share | Increase | +70.53% | 7.10K shares | -109K | $67.35 | 17.18K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $88.59 | 10.07K | |
| Q3 2019 | share | Decrease | -2.34% | -241 shares | -7K | $83.19 | 10.07K |
| Q2 2019 | share | Increase | +0.59% | 61 shares | 23K | $81.2 | 10.31K |
| Q1 2019 | share | Increase | +342.11% | 7.93K shares | 698K | $79.03 | 10.25K |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 180K | $71.4 | 2.32K |