ANNAPOLIS FINANCIAL SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$63,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | 0.00% | 0 shares | -4K | $94.88 | 661 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $101.7 | 661 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 661 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $111.97 | 661 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.35 | 661 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $104.01 | 661 | |
| Q1 2021 | share | Increase | +0.61% | 4 shares | 7K | $99.63 | 661 |
| Q4 2020 | share | Increase | 0.00% | 657 shares | 60K | $89.6 | 657 |