ACT WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ACT WEALTH MANAGEMENT, LLC portfolio value:
$20.04M
portfolio value
ACT WEALTH MANAGEMENT, 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 | +2.08% | 4.31K shares | -1.00M | $94.88 | 211.27K |
| Q2 2022 | share | Decrease | -2.35% | -4.97K shares | -2.74M | $101.7 | 206.96K |
| Q1 2022 | share | Decrease | -8.89% | -20.67K shares | -2.28M | $112.25 | 211.93K |
| Q4 2021 | share | Increase | +5.86% | 12.86K shares | 3.05M | $111.97 | 232.60K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.35 | 219.73K | |
| Q2 2021 | share | Decrease | -4.79% | -11.06K shares | -310K | $104.01 | 219.73K |
| Q1 2021 | share | Decrease | -5.95% | -14.59K shares | 875K | $99.63 | 230.80K |
| Q4 2020 | share | Increase | 0.00% | 245.4K shares | 22.45M | $89.6 | 245.4K |