DETALUS ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
DETALUS ADVISORS, LLC portfolio value:
$428,000
portfolio value
DETALUS 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 | Increase | +9.73% | 400 shares | 10K | $94.88 | 4.51K |
| Q2 2022 | share | Increase | +1.23% | 50 shares | -38K | $101.7 | 4.11K |
| Q1 2022 | share | Increase | +0.37% | 15 shares | 3K | $112.25 | 4.06K |
| Q4 2021 | share | Increase | +0.37% | 15 shares | 36K | $111.97 | 4.04K |
| Q3 2021 | share | Increase | +0.75% | 30 shares | -2K | $103.35 | 4.03K |
| Q2 2021 | share | Increase | +1.01% | 40 shares | 19K | $104.01 | 4K |
| Q1 2021 | share | Increase | +6.31% | 235 shares | 59K | $99.63 | 3.96K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $89.6 | 3.72K | |
| Q3 2020 | share | Decrease | -54.09% | -4.38K shares | -338K | $78.54 | 3.72K |
| Q2 2020 | share | Increase | +0.93% | 75 shares | 70K | $75.78 | 8.11K |
| Q1 2020 | share | Decrease | -15.42% | -1.46K shares | -322K | $67.35 | 8.03K |
| Q4 2019 | share | Increase | 0.00% | 9.50K shares | 891K | $88.59 | 9.50K |