ETF STORE, INC. – Vanguard High Dividend Yield Index Fund Transaction History
ETF STORE, INC. portfolio value:
$490,000
portfolio value
ETF STORE, INC. 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 | -1.70% | -89 shares | -45K | $94.88 | 5.16K |
| Q2 2022 | share | Increase | +0.44% | 23 shares | -35K | $101.7 | 5.24K |
| Q1 2022 | share | Increase | +3.14% | 159 shares | 5K | $112.25 | 5.22K |
| Q4 2021 | share | Increase | 0.00% | 5.06K shares | 565K | $111.97 | 5.06K |