1776 WEALTH LLC – Vanguard High Dividend Yield Index Fund Transaction History
1776 WEALTH LLC portfolio value:
$244,000
portfolio value
1776 WEALTH 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 | 0.00% | 0 shares | -17K | $94.88 | 2.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $101.7 | 2.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 2.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $111.97 | 2.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $103.35 | 2.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $104.01 | 2.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $99.63 | 2.56K | |
| Q4 2020 | share | Decrease | -8.87% | -250 shares | 7K | $89.6 | 2.56K |
| Q3 2020 | share | Decrease | -43.29% | -2.15K shares | -163K | $78.54 | 2.81K |
| Q2 2020 | share | Decrease | -18.12% | -1.1K shares | -177K | $75.78 | 4.96K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $67.35 | 6.06K | |
| Q4 2019 | share | Increase | 0.00% | 6.06K shares | 568K | $88.59 | 6.06K |