OPEROSE ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
OPEROSE ADVISORS LLC portfolio value:
$45.14M
portfolio value
OPEROSE 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 | +3.98% | 18.20K shares | -1.39M | $94.88 | 475.76K |
Q2 2022 | share | Increase | +16.59% | 65.09K shares | 2.48M | $101.7 | 457.56K |
Q1 2022 | share | Increase | +30.42% | 91.53K shares | 10.31M | $112.25 | 392.46K |
Q4 2021 | share | Increase | 0.00% | 300.93K shares | 33.73M | $111.97 | 300.93K |