9258 WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
9258 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 | Decrease | -1.82% | -256 shares | -120K | $94.88 | 13.80K |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $101.7 | 14.06K | |
| Q1 2022 | share | Decrease | -6.63% | -999 shares | -110K | $112.25 | 14.06K |
| Q4 2021 | share | Increase | +0.49% | 74 shares | 140K | $111.97 | 15.06K |
| Q3 2021 | share | Increase | +1.28% | 189 shares | -2K | $103.35 | 14.98K |
| Q2 2021 | share | Decrease | -0.48% | -71 shares | 48K | $104.01 | 14.8K |
| Q1 2021 | share | Decrease | -37.31% | -8.84K shares | -668K | $99.63 | 14.87K |
| Q4 2020 | share | Decrease | -0.83% | -199 shares | 268K | $89.6 | 23.72K |
| Q3 2020 | share | Decrease | -16.14% | -4.60K shares | -344K | $78.54 | 23.91K |
| Q2 2020 | share | Decrease | -0.46% | -132 shares | 11K | $75.78 | 28.52K |
| Q1 2020 | share | Increase | +1.25% | 355 shares | -416K | $67.35 | 28.65K |
| Q4 2019 | share | Increase | +198.48% | 18.81K shares | 1.81M | $88.59 | 28.29K |
| Q3 2019 | share | Increase | +3.36% | 308 shares | 39K | $83.19 | 9.48K |
| Q2 2019 | share | Decrease | -5.71% | -555 shares | -31K | $81.2 | 9.17K |
| Q1 2019 | share | Increase | +0.08% | 8 shares | 75K | $79.03 | 9.72K |
| Q4 2018 | share | Increase | 0.00% | 9.72K shares | 758K | $71.4 | 9.72K |