STRATEGIC BLUEPRINT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.93M
portfolio value
STRATEGIC BLUEPRINT, 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 | +14.79% | 2.62K shares | 128K | $94.88 | 20.33K |
| Q2 2022 | share | Decrease | -1.39% | -249 shares | -215K | $101.7 | 17.71K |
| Q1 2022 | share | Increase | +6.93% | 1.16K shares | 134K | $112.25 | 17.96K |
| Q4 2021 | share | Increase | +9.06% | 1.39K shares | 291K | $111.97 | 16.8K |
| Q3 2021 | share | Increase | +37.40% | 4.19K shares | 417K | $103.35 | 15.40K |
| Q2 2021 | share | Increase | +25.07% | 2.24K shares | 269K | $104.01 | 11.21K |
| Q1 2021 | share | Increase | +4.92% | 420 shares | 124K | $99.63 | 8.96K |
| Q4 2020 | share | Increase | +5.53% | 448 shares | 127K | $89.6 | 8.54K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $78.54 | 8.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $75.78 | 8.09K | |
| Q1 2020 | share | Increase | +22.67% | 1.49K shares | -45K | $67.35 | 8.09K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $88.59 | 6.6K | |
| Q3 2019 | share | Increase | +1.54% | 100 shares | 18K | $83.19 | 6.6K |
| Q2 2019 | share | Decrease | -5.36% | -368 shares | -20K | $81.2 | 6.5K |
| Q1 2019 | share | Increase | +17.06% | 1.00K shares | 130K | $79.03 | 6.86K |
| Q4 2018 | share | Increase | 0.00% | 5.86K shares | 458K | $71.4 | 5.86K |