N.E.W. ADVISORY SERVICES LLC – Vanguard High Dividend Yield Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$1.02M
portfolio value
N.E.W. ADVISORY SERVICES 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 | +1.87% | 198 shares | -54K | $94.88 | 10.80K |
| Q2 2022 | share | Increase | +7.28% | 720 shares | 80K | $101.7 | 10.60K |
| Q1 2022 | share | Decrease | -10.06% | -1.10K shares | -233K | $112.25 | 9.88K |
| Q4 2021 | share | Increase | +6.46% | 667 shares | 165K | $111.97 | 10.99K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -18K | $103.35 | 10.32K |
| Q2 2021 | share | Increase | +4.41% | 436 shares | 78K | $104.01 | 10.32K |
| Q1 2021 | share | Increase | +51.74% | 3.37K shares | 411K | $99.63 | 9.88K |
| Q4 2020 | share | Increase | +122.96% | 3.59K shares | 358K | $89.6 | 6.51K |
| Q3 2020 | share | Increase | 0.00% | 2.92K shares | 238K | $78.54 | 2.92K |