WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$4.35M
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0.00% | 0 shares | 0 | $94.88 | 42.78K | |
| Q2 2022 | share | Increase | +9.67% | 3.77K shares | -28K | $101.7 | 42.78K |
| Q1 2022 | share | Increase | +2.07% | 791 shares | 95K | $112.25 | 39.01K |
| Q4 2021 | share | Increase | +1.08% | 407 shares | 377K | $111.97 | 38.22K |
| Q3 2021 | share | Increase | +0.61% | 230 shares | -30K | $103.35 | 37.81K |
| Q2 2021 | share | Increase | +4.50% | 1.62K shares | 302K | $104.01 | 37.58K |
| Q1 2021 | share | Increase | +1.17% | 415 shares | 383K | $99.63 | 35.96K |
| Q4 2020 | share | Increase | +0.60% | 211 shares | 393K | $89.6 | 35.55K |
| Q3 2020 | share | Decrease | -2.82% | -1.02K shares | -5K | $78.54 | 35.34K |
| Q2 2020 | share | Decrease | -9.99% | -4.03K shares | 7K | $75.78 | 36.36K |
| Q1 2020 | share | Increase | +11.17% | 4.06K shares | -548K | $67.35 | 40.40K |
| Q4 2019 | share | Increase | +3.49% | 1.22K shares | 290K | $88.59 | 36.34K |
| Q3 2019 | share | Increase | +9.31% | 2.99K shares | 611K | $83.19 | 35.11K |
| Q2 2019 | share | Decrease | -5.70% | -1.94K shares | -417K | $81.2 | 32.12K |
| Q1 2019 | share | Increase | +6.04% | 1.94K shares | 417K | $79.03 | 34.06K |
| Q4 2018 | share | Increase | 0.00% | 32.12K shares | 2.50M | $71.4 | 32.12K |