FIDUCIARY TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$15.30M
portfolio value
FIDUCIARY TRUST CO 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 | +7.67% | 11.49K shares | 68K | $94.88 | 161.31K |
| Q2 2022 | share | Increase | +24.25% | 29.24K shares | 1.70M | $101.7 | 149.82K |
| Q1 2022 | share | Increase | +9.05% | 10.00K shares | 1.13M | $112.25 | 120.58K |
| Q4 2021 | share | Increase | +8.03% | 8.21K shares | 1.81M | $111.97 | 110.57K |
| Q3 2021 | share | Decrease | -1.30% | -1.35K shares | -287K | $103.35 | 102.36K |
| Q2 2021 | share | Increase | +146.63% | 61.66K shares | 6.61M | $104.01 | 103.71K |
| Q1 2021 | share | Decrease | -1.66% | -710 shares | 338K | $99.63 | 42.05K |
| Q4 2020 | share | Decrease | -3.06% | -1.35K shares | 343K | $89.6 | 42.76K |
| Q3 2020 | share | Increase | +1.67% | 724 shares | 152K | $78.54 | 44.11K |
| Q2 2020 | share | Decrease | -6.87% | -3.20K shares | 122K | $75.78 | 43.38K |
| Q1 2020 | share | Decrease | -5.96% | -2.95K shares | -1.34M | $67.35 | 46.59K |
| Q4 2019 | share | Increase | +4.23% | 2.01K shares | 425K | $88.59 | 49.54K |
| Q3 2019 | share | Increase | +2.33% | 1.08K shares | 159K | $83.19 | 47.53K |
| Q2 2019 | share | Increase | +1.77% | 810 shares | 149K | $81.2 | 46.45K |
| Q1 2019 | share | Increase | +3.00% | 1.33K shares | 454K | $79.03 | 45.64K |
| Q4 2018 | share | Decrease | -5.21% | -2.43K shares | -615K | $71.4 | 44.31K |
| Q3 2018 | share | Increase | +2.05% | 938 shares | 267K | $78.94 | 46.74K |
| Q2 2018 | share | Decrease | -13.40% | -7.08K shares | -559K | $74.7 | 45.80K |
| Q1 2018 | share | Decrease | -5.32% | -2.97K shares | -421K | $73.65 | 52.89K |
| Q4 2017 | share | Decrease | -2.91% | -1.67K shares | 119K | $75.89 | 55.86K |
| Q3 2017 | share | Decrease | -9.28% | -5.88K shares | -293K | $71.31 | 57.54K |
| Q2 2017 | share | Decrease | -13.36% | -9.78K shares | -727K | $68.24 | 63.42K |
| Q1 2017 | share | Decrease | -2.20% | -1.64K shares | 13K | $67.29 | 73.21K |
| Q4 2016 | share | Decrease | -3.00% | -2.31K shares | 104K | $65.19 | 74.86K |
| Q3 2016 | share | Increase | +25.67% | 15.76K shares | 1.17M | $61.53 | 77.17K |
| Q2 2016 | share | Increase | +63.12% | 23.76K shares | 1.79M | $60.54 | 61.41K |
| Q1 2016 | share | Increase | +6.13% | 2.17K shares | 231K | $58.01 | 37.64K |