HBW ADVISORY SERVICES LLC – Vanguard High Dividend Yield Index Fund Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$5.39M
portfolio value
HBW ADVISORY SERVICES 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 | Increase | +6.42% | 3.42K shares | -39K | $94.88 | 56.80K |
| Q2 2022 | share | Increase | +8.63% | 4.24K shares | -87K | $101.7 | 53.38K |
| Q1 2022 | share | Increase | +1.87% | 901 shares | 108K | $112.25 | 49.14K |
| Q4 2021 | share | Increase | +28.07% | 10.57K shares | 1.51M | $111.97 | 48.24K |
| Q3 2021 | share | Decrease | -0.36% | -137 shares | -68K | $103.35 | 37.66K |
| Q2 2021 | share | Increase | +5.27% | 1.89K shares | 331K | $104.01 | 37.80K |
| Q1 2021 | share | Increase | +4.33% | 1.48K shares | 480K | $99.63 | 35.91K |
| Q4 2020 | share | Increase | +9.30% | 2.92K shares | 601K | $89.6 | 34.42K |
| Q3 2020 | share | Increase | +31.20% | 7.48K shares | 658K | $78.54 | 31.49K |
| Q2 2020 | share | Increase | 0.00% | 24.00K shares | 1.89M | $75.78 | 24.00K |
| Q1 2020 | share | Decrease | -100.00% | -10.79K shares | -1.00M | $67.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.79K shares | 1.00M | $88.59 | 10.79K |