JOSEPH P. LUCIA & ASSOCIATES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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% | -145 shares | -15K | $94.88 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $101.7 | 145 | |
| Q1 2022 | share | Increase | 0.00% | 145 shares | 16K | $112.25 | 145 |
| Q4 2021 | share | Decrease | -100.00% | -145 shares | -15K | $111.97 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.35 | 145 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $104.01 | 145 | |
| Q1 2021 | share | Decrease | -14.71% | -25 shares | -1K | $99.63 | 145 |
| Q4 2020 | share | Increase | 0.00% | 170 shares | 16K | $89.6 | 170 |
| Q3 2020 | share | Decrease | -100.00% | -170 shares | -13K | $78.54 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $75.78 | 170 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $67.35 | 170 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $88.59 | 170 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.19 | 170 | |
| Q2 2019 | share | Decrease | -98.85% | -14.66K shares | -155K | $81.2 | 170 |
| Q1 2019 | share | Increase | 0.00% | 14.83K shares | 170K | $79.03 | 14.83K |