TFG ADVISERS LLC – Vanguard High Dividend Yield Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$512,000
portfolio value
TFG ADVISERS 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 | +5.58% | 285 shares | -8K | $94.88 | 5.39K |
| Q2 2022 | share | Increase | +2.28% | 114 shares | -41K | $101.7 | 5.11K |
| Q1 2022 | share | Increase | +0.40% | 20 shares | 3K | $112.25 | 4.99K |
| Q4 2021 | share | Decrease | -0.72% | -36 shares | 40K | $111.97 | 4.97K |
| Q3 2021 | share | Decrease | -0.14% | -7 shares | -8K | $103.35 | 5.01K |
| Q2 2021 | share | Decrease | -6.90% | -372 shares | -19K | $104.01 | 5.01K |
| Q1 2021 | share | Decrease | -6.42% | -370 shares | 18K | $99.63 | 5.39K |
| Q4 2020 | share | Decrease | -0.79% | -46 shares | 58K | $89.6 | 5.76K |
| Q3 2020 | share | Decrease | -1.58% | -93 shares | 5K | $78.54 | 5.80K |
| Q2 2020 | share | Decrease | -6.02% | -378 shares | 20K | $75.78 | 5.9K |
| Q1 2020 | share | Decrease | -1.35% | -86 shares | -152K | $67.35 | 6.27K |
| Q4 2019 | share | Decrease | -1.64% | -106 shares | 22K | $88.59 | 6.36K |
| Q3 2019 | share | Increase | +2.44% | 154 shares | 23K | $83.19 | 6.47K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $81.2 | 6.31K | |
| Q1 2019 | share | Increase | +0.46% | 29 shares | 51K | $79.03 | 6.31K |
| Q4 2018 | share | Increase | 0.00% | 6.28K shares | 490K | $71.4 | 6.28K |