HIGHMARK WEALTH MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$13,000
portfolio value
HIGHMARK WEALTH 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 | +17.54% | 20 shares | 1K | $94.88 | 134 |
Q2 2022 | share | Increase | +5.56% | 6 shares | 0 | $101.7 | 114 |
Q1 2022 | share | Increase | +0.93% | 1 shares | 0 | $112.25 | 108 |
Q4 2021 | share | Increase | +15.05% | 14 shares | 2K | $111.97 | 107 |
Q3 2021 | share | Increase | +36.76% | 25 shares | 3K | $103.35 | 93 |
Q2 2021 | share | Increase | 0.00% | 68 shares | 7K | $104.01 | 68 |