INTRUA FINANCIAL, LLC – Vanguard High Dividend Yield Index Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$706,000
portfolio value
INTRUA FINANCIAL, 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 | Decrease | -7.92% | -640 shares | -116K | $94.88 | 7.43K |
| Q2 2022 | share | Increase | +0.36% | 29 shares | -82K | $101.7 | 8.07K |
| Q1 2022 | share | Increase | +9.23% | 680 shares | 78K | $112.25 | 8.05K |
| Q4 2021 | share | Decrease | -2.58% | -195 shares | 12K | $111.97 | 7.37K |
| Q3 2021 | share | Increase | 0.00% | 7.56K shares | 814K | $103.35 | 7.56K |