ACCRETIVE WEALTH PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$4.90M
portfolio value
ACCRETIVE WEALTH PARTNERS, 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 | +0.26% | 132 shares | -340K | $94.88 | 51.71K |
| Q2 2022 | share | Increase | +3.58% | 1.78K shares | -343K | $101.7 | 51.57K |
| Q1 2022 | share | Increase | +3.72% | 1.78K shares | 207K | $112.25 | 49.79K |
| Q4 2021 | share | Increase | +7.10% | 3.18K shares | 749K | $111.97 | 48.00K |
| Q3 2021 | share | Increase | +2.23% | 978 shares | 39K | $103.35 | 44.82K |
| Q2 2021 | share | Increase | +29.32% | 9.94K shares | 1.16M | $104.01 | 43.84K |
| Q1 2021 | share | Increase | +12.56% | 3.78K shares | 671K | $99.63 | 33.90K |
| Q4 2020 | share | Increase | 0.00% | 30.12K shares | 2.75M | $89.6 | 30.12K |