SUMMIT FINANCIAL, LLC – Vanguard High Dividend Yield Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$4.54M
portfolio value
SUMMIT FINANCIAL, 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 | +0.62% | 296 shares | -296.51K | $94.88 | 47.89K |
Q2 2022 | share | Increase | +5.28% | 2.38K shares | -234.05K | $101.7 | 47.60K |
Q1 2022 | share | Increase | +33.16% | 11.26K shares | 1.26M | $112.25 | 45.21K |
Q4 2021 | share | Increase | +108.65% | 17.68K shares | 2.12M | $111.97 | 33.95K |
Q3 2021 | share | Increase | +13.54% | 1.94K shares | 180.18K | $103.35 | 16.27K |
Q2 2021 | share | Increase | +360.28% | 11.21K shares | 1.18M | $104.01 | 14.33K |
Q1 2021 | share | Increase | 0.00% | 3.11K shares | 314.82K | $99.63 | 3.11K |