FUSION CAPITAL, LLC – Vanguard High Dividend Yield Index Fund Transaction History
FUSION CAPITAL, LLC portfolio value:
$388,000
portfolio value
FUSION CAPITAL, 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 | +3.10% | 123 shares | -15K | $94.88 | 4.08K |
| Q2 2022 | share | Increase | +5.57% | 209 shares | -19K | $101.7 | 3.96K |
| Q1 2022 | share | Increase | +53.39% | 1.30K shares | 148K | $112.25 | 3.75K |
| Q4 2021 | share | Increase | +15.31% | 325 shares | 55K | $111.97 | 2.44K |
| Q3 2021 | share | Increase | +0.38% | 8 shares | -3K | $103.35 | 2.12K |
| Q2 2021 | share | Increase | +4.19% | 85 shares | 17K | $104.01 | 2.11K |
| Q1 2021 | share | Increase | 0.00% | 2.03K shares | 205K | $99.63 | 2.03K |