OPES WEALTH MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
OPES 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 | Increase | +0.40% | 55 shares | -88K | $94.88 | 13.77K |
| Q2 2022 | share | Decrease | -33.07% | -6.77K shares | -906K | $101.7 | 13.72K |
| Q1 2022 | share | Increase | +13.51% | 2.44K shares | 276K | $112.25 | 20.49K |
| Q4 2021 | share | Increase | +8.48% | 1.41K shares | 304K | $111.97 | 18.05K |
| Q3 2021 | share | Decrease | -4.73% | -827 shares | -110K | $103.35 | 16.64K |
| Q2 2021 | share | Decrease | -6.23% | -1.16K shares | -53K | $104.01 | 17.47K |
| Q1 2021 | share | Decrease | -2.14% | -408 shares | 141K | $99.63 | 18.63K |
| Q4 2020 | share | Decrease | -8.54% | -1.77K shares | 58K | $89.6 | 19.04K |
| Q3 2020 | share | Decrease | -5.95% | -1.31K shares | -59K | $78.54 | 20.82K |
| Q2 2020 | share | Increase | +34.88% | 5.72K shares | 583K | $75.78 | 22.14K |
| Q1 2020 | share | Decrease | -5.36% | -929 shares | -464K | $67.35 | 16.41K |
| Q4 2019 | share | Decrease | -2.63% | -469 shares | 44K | $88.59 | 17.34K |
| Q3 2019 | share | Increase | +6.42% | 1.07K shares | 118K | $83.19 | 17.81K |
| Q2 2019 | share | Decrease | -7.32% | -1.32K shares | -84K | $81.2 | 16.73K |
| Q1 2019 | share | Increase | 0.00% | 18.06K shares | 1.54M | $79.03 | 18.06K |