TREK FINANCIAL, LLC – Vanguard High Dividend Yield Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$0
portfolio value
TREK FINANCIAL, 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 | -100.00% | -2K shares | -203K | $94.88 | 0 |
| Q2 2022 | share | Decrease | -7.54% | -163 shares | -40K | $101.7 | 2K |
| Q1 2022 | share | Increase | +8.15% | 163 shares | 19K | $112.25 | 2.16K |
| Q4 2021 | share | Decrease | -0.10% | -2 shares | 17K | $111.97 | 2K |
| Q3 2021 | share | Increase | 0.00% | 2.00K shares | 207K | $103.35 | 2.00K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.01 | 2K | |
| Q1 2021 | share | Decrease | -11.11% | -250 shares | -4K | $99.63 | 2K |
| Q4 2020 | share | Increase | 0.00% | 2.25K shares | 206K | $89.6 | 2.25K |
| Q1 2020 | share | Decrease | -100.00% | -2.75K shares | -258K | $67.35 | 0 |
| Q4 2019 | share | Decrease | -64.29% | -4.95K shares | -401K | $88.59 | 2.75K |
| Q3 2019 | share | Increase | +118.81% | 4.18K shares | 351K | $83.19 | 7.70K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $81.2 | 3.52K | |
| Q1 2019 | share | Increase | 0.00% | 3.52K shares | 302K | $79.03 | 3.52K |