XML FINANCIAL, LLC – Vanguard High Dividend Yield Index Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$7.05M
portfolio value
XML FINANCIAL, 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 | +14.34% | 9.32K shares | 441K | $94.88 | 74.33K |
| Q2 2022 | share | Decrease | -0.66% | -433 shares | -734K | $101.7 | 65.01K |
| Q1 2022 | share | Increase | +1.54% | 992 shares | 120K | $112.25 | 65.44K |
| Q4 2021 | share | Increase | +0.31% | 202 shares | 585K | $111.97 | 64.45K |
| Q3 2021 | share | Increase | +3.82% | 2.36K shares | 157K | $103.35 | 64.25K |
| Q2 2021 | share | Increase | +3.30% | 1.97K shares | 427K | $104.01 | 61.89K |
| Q1 2021 | share | Decrease | -1.18% | -717 shares | 509K | $99.63 | 59.91K |
| Q4 2020 | share | Increase | +3.66% | 2.14K shares | 814K | $89.6 | 60.63K |
| Q3 2020 | share | Increase | +10.78% | 5.69K shares | 575K | $78.54 | 58.49K |
| Q2 2020 | share | Increase | +11.28% | 5.35K shares | 802K | $75.78 | 52.79K |
| Q1 2020 | share | Decrease | -5.47% | -2.74K shares | -1.34M | $67.35 | 47.44K |
| Q4 2019 | share | Increase | 0.00% | 50.19K shares | 4.70M | $88.59 | 50.19K |