VENTURE VISIONARY PARTNERS LLC – Vanguard High Dividend Yield Index Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$20.20M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +17.82% | 32.21K shares | 1.82M | $94.88 | 212.97K |
| Q2 2022 | share | Increase | +0.35% | 634 shares | -1.83M | $101.7 | 180.76K |
| Q1 2022 | share | Increase | +11.92% | 19.18K shares | 2.17M | $112.25 | 180.12K |
| Q4 2021 | share | Increase | +29.29% | 36.46K shares | 5.17M | $111.97 | 160.94K |
| Q3 2021 | share | Increase | +348.10% | 96.7K shares | 9.95M | $103.35 | 124.47K |
| Q2 2021 | share | Increase | +3.77% | 1.01K shares | 204K | $104.01 | 27.77K |
| Q1 2021 | share | Increase | +4.53% | 1.16K shares | 363K | $99.63 | 26.76K |
| Q4 2020 | share | Increase | 0.00% | 25.60K shares | 2.34M | $89.6 | 25.60K |