BADGLEY PHELPS WEALTH MANAGERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BADGLEY PHELPS WEALTH MANAGERS, LLC portfolio value:
$947,000
portfolio value
BADGLEY PHELPS WEALTH MANAGERS, 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 | -3.31% | -342 shares | -103K | $94.88 | 9.97K |
Q2 2022 | share | Increase | +13.04% | 1.19K shares | 26K | $101.7 | 10.32K |
Q1 2022 | share | Increase | +285.72% | 6.76K shares | 759K | $112.25 | 9.13K |
Q4 2021 | share | Increase | 0.00% | 2.36K shares | 265K | $111.97 | 2.36K |