HELEN STEPHENS GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
HELEN STEPHENS GROUP, LLC portfolio value:
$277,000
portfolio value
HELEN STEPHENS 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 | Increase | +0.80% | 23 shares | -17K | $94.88 | 2.91K |
Q2 2022 | share | Increase | +0.80% | 23 shares | -28K | $101.7 | 2.89K |
Q1 2022 | share | Decrease | -2.21% | -65 shares | -7K | $112.25 | 2.87K |
Q4 2021 | share | Increase | 0.00% | 2.93K shares | 329K | $111.97 | 2.93K |