WADDELL & ASSOCIATES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$405,000
portfolio value
WADDELL & 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 | 0.00% | 0 shares | -29K | $94.88 | 4.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $101.7 | 4.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 4.27K | |
| Q4 2021 | share | Increase | +6.61% | 265 shares | 65K | $111.97 | 4.27K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $103.35 | 4.00K | |
| Q2 2021 | share | Increase | 0.00% | 4.00K shares | 420K | $104.01 | 4.00K |