ALPHACENTRIC ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-15.26%
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 | -100.00% | -2.64K shares | -296K | $94.88 | 0 |
| Q4 2021 | share | Decrease | -28.80% | -1.06K shares | -87K | $111.97 | 2.64K |
| Q3 2021 | share | Increase | +1.98% | 72 shares | 2K | $103.35 | 3.70K |
| Q2 2021 | share | Decrease | -2.86% | -107 shares | 3K | $104.01 | 3.63K |
| Q1 2021 | share | Increase | +4.44% | 159 shares | 50K | $99.63 | 3.74K |
| Q4 2020 | share | Increase | 0.00% | 3.58K shares | 328K | $89.6 | 3.58K |