TRANSCEND CAPITAL ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$11.50M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -2.62% | -3.26K shares | -1.15M | $94.88 | 121.27K |
| Q2 2022 | share | Increase | +1.08% | 1.32K shares | -1.16M | $101.7 | 124.53K |
| Q1 2022 | share | Decrease | -1.20% | -1.49K shares | -150K | $112.25 | 123.20K |
| Q4 2021 | share | Increase | +0.03% | 32 shares | 396K | $111.97 | 124.7K |
| Q3 2021 | share | Increase | +10.28% | 11.62K shares | 1.73M | $103.35 | 124.66K |
| Q2 2021 | share | Increase | +14.63% | 14.42K shares | 1.87M | $104.01 | 113.04K |
| Q1 2021 | share | Increase | +40.53% | 28.44K shares | 3.55M | $99.63 | 98.61K |
| Q4 2020 | share | Increase | +88.38% | 32.92K shares | 3.40M | $89.6 | 70.17K |
| Q3 2020 | share | Increase | +45.82% | 11.70K shares | 1.00M | $78.54 | 37.25K |
| Q2 2020 | share | Decrease | -43.40% | -19.59K shares | -1.11M | $75.78 | 25.54K |
| Q1 2020 | share | Increase | +1977.17% | 42.96K shares | 2.91M | $67.35 | 45.13K |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 204K | $88.59 | 2.17K |