BELLEVUE ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$197,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | +0.05% | 1 shares | -10K | $94.88 | 2.03K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -23K | $101.7 | 2.03K |
| Q1 2022 | share | Decrease | -16.43% | -399 shares | -42K | $112.25 | 2.02K |
| Q4 2021 | share | Increase | +1.89% | 45 shares | 24K | $111.97 | 2.42K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -2K | $103.35 | 2.38K |
| Q2 2021 | share | Increase | +16.14% | 331 shares | 42K | $104.01 | 2.38K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $99.63 | 2.05K | |
| Q4 2020 | share | Decrease | -15.42% | -374 shares | -3K | $89.6 | 2.05K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $78.54 | 2.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $75.78 | 2.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $67.35 | 2.42K | |
| Q4 2019 | share | Increase | 0.00% | 2.42K shares | 227K | $88.59 | 2.42K |