FRG FAMILY WEALTH ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.72M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | +120.94% | 9.95K shares | 888K | $94.88 | 18.18K |
| Q2 2022 | share | Increase | +28.00% | 1.8K shares | 115K | $101.7 | 8.22K |
| Q1 2022 | share | Increase | +38.89% | 1.8K shares | 203K | $112.25 | 6.42K |
| Q4 2021 | share | Decrease | -40.92% | -3.20K shares | -291K | $111.97 | 4.62K |
| Q3 2021 | share | Decrease | -0.19% | -15 shares | -12K | $103.35 | 7.83K |
| Q2 2021 | share | Decrease | -0.05% | -4 shares | 28K | $104.01 | 7.85K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $99.63 | 7.85K | |
| Q4 2020 | share | Decrease | -5.19% | -430 shares | 49K | $89.6 | 7.85K |
| Q3 2020 | share | Decrease | -5.15% | -450 shares | -18K | $78.54 | 8.28K |
| Q2 2020 | share | Decrease | -16.06% | -1.67K shares | -48K | $75.78 | 8.73K |
| Q1 2020 | share | 0.00% | 0 shares | -239K | $67.35 | 10.40K | |
| Q4 2019 | share | Decrease | -3.57% | -385 shares | 18K | $88.59 | 10.40K |
| Q3 2019 | share | Increase | +4.35% | 450 shares | 53K | $83.19 | 10.79K |
| Q2 2019 | share | Decrease | -1.03% | -108 shares | 9K | $81.2 | 10.34K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $79.03 | 10.44K | |
| Q4 2018 | share | Decrease | -2.00% | -213 shares | -113K | $71.4 | 10.44K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $78.94 | 10.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $74.7 | 10.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $73.65 | 10.66K | |
| Q4 2017 | share | Increase | +18.19% | 1.64K shares | 182K | $75.89 | 10.66K |
| Q3 2017 | share | Increase | 0.00% | 9.02K shares | 731K | $71.31 | 9.02K |