ALLEGHENY FINANCIAL GROUP LTD – Vanguard High Dividend Yield Index Fund Transaction History
ALLEGHENY FINANCIAL GROUP LTD portfolio value:
$504,000
portfolio value
ALLEGHENY FINANCIAL GROUP LTD 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 | +11.28% | 539 shares | 18K | $94.88 | 5.31K |
Q2 2022 | share | Increase | +9.94% | 432 shares | -2K | $101.7 | 4.77K |
Q1 2022 | share | Decrease | -13.80% | -696 shares | -77K | $112.25 | 4.34K |
Q4 2021 | share | Increase | +0.76% | 38 shares | 48.22K | $111.97 | 5.04K |
Q3 2021 | share | Increase | +16.16% | 696 shares | 66K | $103.35 | 5.00K |
Q2 2021 | share | Increase | 0.00% | 4.30K shares | 451K | $104.01 | 4.30K |
Q1 2021 | share | Decrease | -100.00% | -3.65K shares | -335K | $99.63 | 0 |
Q4 2020 | share | Increase | 0.00% | 3.65K shares | 335K | $89.6 | 3.65K |