AVION WEALTH – Vanguard High Dividend Yield Index Fund Transaction History
AVION WEALTH portfolio value:
$14.63M
portfolio value
AVION WEALTH 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 | +0.96% | 1.47K shares | -902K | $94.88 | 154.22K |
| Q2 2022 | share | Decrease | -3.62% | -5.74K shares | -2.25M | $101.7 | 152.75K |
| Q1 2022 | share | Decrease | -0.65% | -1.03K shares | -93K | $112.25 | 158.49K |
| Q4 2021 | share | Increase | +4.03% | 6.18K shares | 2.03M | $111.97 | 159.53K |
| Q3 2021 | share | Increase | +5.13% | 7.47K shares | 565K | $103.35 | 153.34K |
| Q2 2021 | share | Increase | +11.77% | 15.36K shares | 2.09M | $104.01 | 145.87K |
| Q1 2021 | share | Increase | +148.18% | 77.92K shares | 8.38M | $99.63 | 130.50K |
| Q4 2020 | share | Decrease | -1.47% | -786 shares | 493K | $89.6 | 52.58K |
| Q3 2020 | share | Increase | 0.00% | 53.37K shares | 4.31M | $78.54 | 53.37K |
| Q2 2020 | share | Decrease | -4.97% | -2.96K shares | 245K | $75.78 | 56.72K |
| Q1 2020 | share | Decrease | -0.07% | -42 shares | -1.37M | $67.35 | 59.68K |
| Q4 2019 | share | Increase | +15.27% | 7.91K shares | 999K | $88.59 | 59.72K |
| Q3 2019 | share | Increase | 0.00% | 51.81K shares | 4.59M | $83.19 | 51.81K |