CRA FINANCIAL SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$661,000
portfolio value
CRA FINANCIAL SERVICES, 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 | +9.21% | 588 shares | 12K | $94.88 | 6.97K |
| Q2 2022 | share | Increase | +18.73% | 1.00K shares | 45K | $101.7 | 6.38K |
| Q1 2022 | share | Increase | +5.20% | 266 shares | 31K | $112.25 | 5.37K |
| Q4 2021 | share | Increase | +0.16% | 8 shares | 46K | $111.97 | 5.11K |
| Q3 2021 | share | Decrease | -5.27% | -284 shares | -37K | $103.35 | 5.10K |
| Q2 2021 | share | Increase | +33.21% | 1.34K shares | 155K | $104.01 | 5.38K |
| Q1 2021 | share | Increase | +0.07% | 3 shares | 39K | $99.63 | 4.04K |
| Q4 2020 | share | Decrease | -11.19% | -509 shares | 2K | $89.6 | 4.04K |
| Q3 2020 | share | Increase | +0.09% | 4 shares | 10K | $78.54 | 4.55K |
| Q2 2020 | share | Decrease | -38.16% | -2.80K shares | -162K | $75.78 | 4.54K |
| Q1 2020 | share | Decrease | -1.32% | -98 shares | -178K | $67.35 | 7.35K |
| Q4 2019 | share | Decrease | -3.59% | -277 shares | 12K | $88.59 | 7.44K |
| Q3 2019 | share | Decrease | -1.40% | -110 shares | 1K | $83.19 | 7.72K |
| Q2 2019 | share | Increase | +2.69% | 205 shares | 31K | $81.2 | 7.83K |
| Q1 2019 | share | Decrease | -4.97% | -399 shares | 28K | $79.03 | 7.63K |
| Q4 2018 | share | Increase | 0.00% | 8.03K shares | 626K | $71.4 | 8.03K |