TWELVE POINTS WEALTH MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
TWELVE POINTS WEALTH MANAGEMENT LLC portfolio value:
$301,000
portfolio value
TWELVE POINTS WEALTH MANAGEMENT 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 | +6.33% | 189 shares | -3K | $94.88 | 3.17K |
| Q2 2022 | share | Decrease | -3.93% | -122 shares | -45K | $101.7 | 2.98K |
| Q1 2022 | share | Decrease | -27.40% | -1.17K shares | -131K | $112.25 | 3.10K |
| Q4 2021 | share | Increase | 0.00% | 4.28K shares | 480K | $111.97 | 4.28K |