TRADITION WEALTH MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$405,000
portfolio value
TRADITION 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 | +0.68% | 29 shares | -26K | $94.88 | 4.26K |
| Q2 2022 | share | Increase | +0.64% | 27 shares | -41K | $101.7 | 4.23K |
| Q1 2022 | share | Increase | +0.50% | 21 shares | 2K | $112.25 | 4.20K |
| Q4 2021 | share | Increase | +0.72% | 30 shares | 40K | $111.97 | 4.18K |
| Q3 2021 | share | Decrease | -5.22% | -229 shares | -30K | $103.35 | 4.15K |
| Q2 2021 | share | Decrease | -12.70% | -638 shares | -48K | $104.01 | 4.38K |
| Q1 2021 | share | Decrease | -18.24% | -1.12K shares | -54K | $99.63 | 5.02K |
| Q4 2020 | share | Increase | 0.00% | 6.14K shares | 562K | $89.6 | 6.14K |