SOVEREIGN FINANCIAL GROUP, INC. – Vanguard High Dividend Yield Index Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$3.14M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | +13.70% | 3.99K shares | 180K | $94.88 | 33.14K |
| Q2 2022 | share | Increase | +7.09% | 1.93K shares | -91K | $101.7 | 29.15K |
| Q1 2022 | share | Increase | +46.45% | 8.63K shares | 972K | $112.25 | 27.22K |
| Q4 2021 | share | Increase | +96.87% | 9.14K shares | 1.10M | $111.97 | 18.58K |
| Q3 2021 | share | Increase | +6.92% | 611 shares | 83K | $103.35 | 9.44K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $104.01 | 8.83K | |
| Q1 2021 | share | Increase | +16.64% | 1.26K shares | 200K | $99.63 | 8.83K |
| Q4 2020 | share | Increase | 0.00% | 7.57K shares | 693K | $89.6 | 7.57K |