CVA FAMILY OFFICE, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$2.05M
portfolio value
CVA FAMILY OFFICE, 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 | +20.08% | 3.61K shares | 220K | $94.88 | 21.61K |
| Q2 2022 | share | Increase | +13.99% | 2.21K shares | 58K | $101.7 | 18.00K |
| Q1 2022 | share | Increase | +8.86% | 1.28K shares | 146K | $112.25 | 15.79K |
| Q4 2021 | share | Increase | +20.32% | 2.45K shares | 651K | $111.97 | 14.50K |
| Q3 2021 | share | Decrease | -31.15% | -5.45K shares | -859K | $103.35 | 12.05K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $104.01 | 17.51K | |
| Q1 2021 | share | Increase | +17.05% | 2.55K shares | 401K | $99.63 | 17.51K |
| Q4 2020 | share | Increase | +24.08% | 2.90K shares | 393K | $89.6 | 14.96K |
| Q3 2020 | share | Increase | +4.12% | 477 shares | 64K | $78.54 | 12.05K |
| Q2 2020 | share | Increase | +1081.84% | 10.60K shares | 843K | $75.78 | 11.58K |
| Q1 2020 | share | Increase | 0.00% | 980 shares | 69K | $67.35 | 980 |