TSFG, LLC – Vanguard High Dividend Yield Index Fund Transaction History
TSFG, LLC portfolio value:
$207,000
portfolio value
TSFG, 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 | +2.87% | 61 shares | -9K | $94.88 | 2.18K |
| Q2 2022 | share | Increase | +0.19% | 4 shares | -22K | $101.7 | 2.12K |
| Q1 2022 | share | Increase | +35.55% | 556 shares | 63K | $112.25 | 2.12K |
| Q4 2021 | share | Decrease | -6.01% | -100 shares | 3K | $111.97 | 1.56K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $103.35 | 1.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $104.01 | 1.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $99.63 | 1.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $89.6 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $78.54 | 1.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $75.78 | 1.66K | |
| Q1 2020 | share | Decrease | -1.42% | -24 shares | -40K | $67.35 | 1.66K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $88.59 | 1.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $83.19 | 1.68K | |
| Q2 2019 | share | Decrease | -2.43% | -42 shares | -1K | $81.2 | 1.68K |
| Q1 2019 | share | Increase | 0.00% | 1.73K shares | 148K | $79.03 | 1.73K |