SINGLE POINT PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$598,000
portfolio value
SINGLE POINT 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 | +0.11% | 7 shares | -42K | $94.88 | 6.30K |
| Q2 2022 | share | Increase | +0.14% | 9 shares | -65K | $101.7 | 6.29K |
| Q1 2022 | share | Increase | +0.10% | 6 shares | 1K | $112.25 | 6.28K |
| Q4 2021 | share | Increase | 0.00% | 6.27K shares | 704K | $111.97 | 6.27K |
| Q3 2021 | share | Decrease | -100.00% | -6.31K shares | -661K | $103.35 | 0 |
| Q2 2021 | share | Increase | +0.11% | 7 shares | 21K | $104.01 | 6.31K |
| Q1 2021 | share | Increase | +0.11% | 7 shares | 64K | $99.63 | 6.30K |
| Q4 2020 | share | Increase | +0.14% | 9 shares | 67K | $89.6 | 6.29K |
| Q3 2020 | share | Increase | +0.13% | 8 shares | 14K | $78.54 | 6.28K |
| Q2 2020 | share | Increase | +0.18% | 11 shares | 52K | $75.78 | 6.27K |
| Q1 2020 | share | Increase | +3.13% | 190 shares | -127K | $67.35 | 6.26K |
| Q4 2019 | share | Increase | 0.00% | 6.07K shares | 570K | $88.59 | 6.07K |