PRIVATE PORTFOLIO PARTNERS LLC – Vanguard High Dividend Yield Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.65M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +7.15% | 1.16K shares | 0 | $94.88 | 17.46K |
| Q2 2022 | share | Increase | +5.93% | 913 shares | -70K | $101.7 | 16.29K |
| Q1 2022 | share | Increase | +63.76% | 5.99K shares | 674K | $112.25 | 15.38K |
| Q4 2021 | share | Increase | +19.21% | 1.51K shares | 239K | $111.97 | 9.39K |
| Q3 2021 | share | Decrease | -1.10% | -88 shares | -21K | $103.35 | 7.88K |
| Q2 2021 | share | Decrease | -3.11% | -256 shares | 4K | $104.01 | 7.96K |
| Q1 2021 | share | Decrease | -2.73% | -231 shares | 57K | $99.63 | 8.22K |
| Q4 2020 | share | Decrease | -2.31% | -200 shares | 74K | $89.6 | 8.45K |
| Q3 2020 | share | Decrease | -2.47% | -219 shares | 1K | $78.54 | 8.65K |
| Q2 2020 | share | Decrease | -10.82% | -1.07K shares | -5K | $75.78 | 8.87K |
| Q1 2020 | share | Decrease | -5.37% | -565 shares | -282K | $67.35 | 9.95K |
| Q4 2019 | share | Increase | +9.90% | 947 shares | 137K | $88.59 | 10.51K |
| Q3 2019 | share | Increase | +3.08% | 286 shares | 38K | $83.19 | 9.56K |
| Q2 2019 | share | Decrease | -0.56% | -52 shares | 11K | $81.2 | 9.28K |
| Q1 2019 | share | Increase | +1.37% | 126 shares | 82K | $79.03 | 9.33K |
| Q4 2018 | share | Increase | 0.00% | 9.20K shares | 718K | $71.4 | 9.20K |