360 FINANCIAL, INC. – Vanguard High Dividend Yield Index Fund Transaction History
360 FINANCIAL, INC. portfolio value:
$1.18M
portfolio value
360 FINANCIAL, INC. 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 | +7.72% | 897 shares | -13K | $94.88 | 12.51K |
Q2 2022 | share | Decrease | -6.76% | -842 shares | -203K | $101.7 | 11.61K |
Q1 2022 | share | Decrease | -7.40% | -995 shares | -105K | $112.25 | 12.46K |
Q4 2021 | share | Increase | +7.24% | 908 shares | 211K | $111.97 | 13.45K |
Q3 2021 | share | Increase | +0.06% | 7 shares | -17K | $103.35 | 12.54K |
Q2 2021 | share | Increase | +10.14% | 1.15K shares | 163K | $104.01 | 12.54K |
Q1 2021 | share | Increase | +4.42% | 482 shares | 153K | $99.63 | 11.38K |
Q4 2020 | share | Decrease | -38.71% | -6.88K shares | -442K | $89.6 | 10.90K |
Q3 2020 | share | Decrease | -4.96% | -929 shares | -35K | $78.54 | 17.79K |
Q2 2020 | share | Decrease | -89.72% | -163.39K shares | -11.40M | $75.78 | 18.71K |
Q1 2020 | share | Decrease | -0.22% | -393 shares | -4.27M | $67.35 | 182.11K |
Q4 2019 | share | Increase | 0.00% | 182.50K shares | 17.15M | $88.59 | 182.50K |