MRA ADVISORY GROUP – Vanguard High Dividend Yield Index Fund Transaction History
MRA ADVISORY GROUP portfolio value:
$229,000
portfolio value
MRA ADVISORY GROUP 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 | 0.00% | 0 shares | -12K | $94.88 | 2.37K | |
| Q2 2022 | share | Decrease | -0.59% | -14 shares | -27K | $101.7 | 2.37K |
| Q1 2022 | share | Decrease | -0.50% | -12 shares | -1K | $112.25 | 2.38K |
| Q4 2021 | share | Decrease | -17.65% | -514 shares | -32K | $111.97 | 2.39K |
| Q3 2021 | share | Decrease | -2.35% | -70 shares | -11K | $103.35 | 2.91K |
| Q2 2021 | share | Decrease | -7.79% | -252 shares | -15K | $104.01 | 2.98K |
| Q1 2021 | share | Decrease | -10.64% | -385 shares | -4K | $99.63 | 3.23K |
| Q4 2020 | share | Increase | 0.00% | 3.61K shares | 331K | $89.6 | 3.61K |