WATERFRONT WEALTH INC. – Vanguard High Dividend Yield Index Fund Transaction History
WATERFRONT WEALTH INC. portfolio value:
$287,000
portfolio value
WATERFRONT WEALTH INC. 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 | -17.85% | -590 shares | -49K | $94.88 | 2.71K |
| Q2 2022 | share | Increase | +3.67% | 117 shares | -25K | $101.7 | 3.30K |
| Q1 2022 | share | Increase | +1.92% | 60 shares | 10K | $112.25 | 3.18K |
| Q4 2021 | share | Increase | +1.29% | 40 shares | 32K | $111.97 | 3.12K |
| Q3 2021 | share | Increase | +8.88% | 252 shares | 22K | $103.35 | 3.08K |
| Q2 2021 | share | Increase | +1.94% | 54 shares | 14K | $104.01 | 2.83K |
| Q1 2021 | share | Decrease | -2.62% | -75 shares | 21K | $99.63 | 2.78K |
| Q4 2020 | share | Increase | 0.00% | 2.85K shares | 262K | $89.6 | 2.85K |