TRUEWEALTH ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$390,000
portfolio value
TRUEWEALTH 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 | +27.99% | 899 shares | 63K | $94.88 | 4.11K |
| Q2 2022 | share | Increase | +39.05% | 902 shares | 68K | $101.7 | 3.21K |
| Q1 2022 | share | Decrease | -7.84% | -181 shares | -27K | $112.25 | 2.12K |
| Q4 2021 | share | Decrease | -0.13% | -3 shares | 20K | $111.97 | 2.31K |
| Q3 2021 | share | Decrease | -0.26% | -6 shares | -4K | $103.35 | 2.31K |
| Q2 2021 | share | Increase | +18.08% | 355 shares | 42K | $104.01 | 2.31K |
| Q1 2021 | share | Increase | 0.00% | 1.96K shares | 201K | $99.63 | 1.96K |