CAROLINAS WEALTH CONSULTING LLC – Vanguard High Dividend Yield Index Fund Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$1.88M
portfolio value
CAROLINAS WEALTH CONSULTING 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 | +0.13% | 26 shares | -133K | $94.88 | 19.88K |
| Q2 2022 | share | Increase | +5.52% | 1.03K shares | -93K | $101.7 | 19.85K |
| Q1 2022 | share | Increase | +9.25% | 1.59K shares | 182K | $112.25 | 18.82K |
| Q4 2021 | share | Increase | +0.04% | 7 shares | 151K | $111.97 | 17.22K |
| Q3 2021 | share | Decrease | -17.76% | -3.71K shares | -414K | $103.35 | 17.21K |
| Q2 2021 | share | Increase | +0.03% | 7 shares | 78K | $104.01 | 20.93K |
| Q1 2021 | share | Increase | +0.02% | 5 shares | 201K | $99.63 | 20.93K |
| Q4 2020 | share | Decrease | -7.76% | -1.76K shares | 79K | $89.6 | 20.92K |
| Q3 2020 | share | Increase | +0.10% | 23 shares | 51K | $78.54 | 22.68K |
| Q2 2020 | share | Increase | +0.12% | 28 shares | 184K | $75.78 | 22.66K |
| Q1 2020 | share | Increase | +35.82% | 5.97K shares | 40K | $67.35 | 22.63K |
| Q4 2019 | share | Increase | 0.00% | 16.66K shares | 1.56M | $88.59 | 16.66K |