SAFEGUARD INVESTMENT ADVISORY GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC portfolio value:
$312,000
portfolio value
SAFEGUARD INVESTMENT ADVISORY GROUP, 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 | Decrease | -0.57% | -19 shares | -59K | $94.88 | 3.28K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $101.7 | 3.30K | |
Q1 2022 | share | Decrease | -7.39% | -264 shares | -29K | $112.25 | 3.30K |
Q4 2021 | share | Decrease | -0.61% | -22 shares | 29K | $111.97 | 3.57K |
Q3 2021 | share | Decrease | -8.01% | -313 shares | -38K | $103.35 | 3.59K |
Q2 2021 | share | Increase | +8.41% | 303 shares | 45K | $104.01 | 3.90K |
Q1 2021 | share | Decrease | -10.48% | -422 shares | -4K | $99.63 | 3.60K |
Q4 2020 | share | Increase | 0.00% | 4.02K shares | 368K | $89.6 | 4.02K |