WELLSPRING FINANCIAL ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$8.62M
portfolio value
WELLSPRING FINANCIAL ADVISORS, 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 | +0.03% | 549 shares | -433K | $94.88 | 1.85M |
Q2 2022 | share | Decrease | -0.41% | -7.57K shares | -1.60M | $101.7 | 1.85M |
Q1 2022 | share | Increase | +0.21% | 3.80K shares | 438K | $112.25 | 1.85M |
Q4 2021 | share | Increase | +4.63% | 81.98K shares | 936K | $111.97 | 1.85M |
Q3 2021 | share | Increase | +2385.57% | 1.70M shares | 1.81M | $103.35 | 1.77M |
Q2 2021 | share | Increase | +133.38% | 40.74K shares | 5.30M | $104.01 | 71.28K |
Q1 2021 | share | Decrease | -23.26% | -9.26K shares | -1.47M | $99.63 | 30.54K |
Q4 2020 | share | Increase | +3.27% | 1.26K shares | 522K | $89.6 | 39.80K |
Q3 2020 | share | Decrease | -0.85% | -331 shares | 57K | $78.54 | 38.54K |
Q2 2020 | share | Increase | +27.27% | 8.32K shares | 900K | $75.78 | 38.87K |
Q1 2020 | share | Increase | 0.00% | 30.54K shares | 2.17M | $67.35 | 30.54K |