WELLS FARGO & COMPANY/MN – Vanguard High Dividend Yield Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.11M
portfolio value
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 | +7.39% | 296.83K shares | 763K | $94.88 | 4.31M |
| Q3 2022 | put | Decrease | -45.58% | -9.8K shares | -1.07M | $94.88 | 11.7K |
| Q2 2022 | put | Increase | +37.82% | 5.9K shares | 436K | $101.7 | 21.5K |
| Q2 2022 | share | Increase | +1.74% | 68.58K shares | -34.68M | $101.7 | 4.01M |
| Q1 2022 | put | Increase | 0.00% | 15.6K shares | 1.75M | $112.25 | 15.6K |
| Q1 2022 | share | Increase | +7.25% | 267.1K shares | 30.49M | $112.25 | 3.94M |
| Q4 2021 | share | Increase | +3.56% | 126.64K shares | 45.34M | $111.97 | 3.68M |
| Q3 2021 | share | Decrease | -1.46% | -52.82K shares | -10.58M | $103.35 | 3.55M |
| Q2 2021 | share | Decrease | -0.11% | -4.11K shares | 12.86M | $104.01 | 3.60M |
| Q2 2021 | put | Decrease | -100.00% | -16.9K shares | -1.70M | $104.01 | 0 |
| Q1 2021 | share | Increase | +3.08% | 107.88K shares | 44.47M | $99.63 | 3.61M |
| Q1 2021 | put | Increase | +1590.00% | 15.9K shares | 1.70M | $99.63 | 16.9K |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 1K | $89.6 | 1K |
| Q4 2020 | share | Increase | +1.26% | 43.51K shares | 40.59M | $89.6 | 3.50M |
| Q3 2020 | share | Increase | +3.47% | 116.15K shares | 16.59M | $78.54 | 3.46M |
| Q3 2020 | put | Decrease | -100.00% | -200 shares | -1K | $78.54 | 0 |
| Q2 2020 | share | Increase | +9.82% | 299.06K shares | 48.01M | $75.78 | 3.34M |
| Q2 2020 | put | Decrease | -71.43% | -500 shares | -2K | $75.78 | 200 |
| Q1 2020 | share | Decrease | -2.82% | -88.23K shares | -78.19M | $67.35 | 3.04M |
| Q1 2020 | put | Decrease | -93.81% | -10.6K shares | -4K | $67.35 | 700 |
| Q4 2019 | share | Increase | +2.30% | 70.43K shares | 21.85M | $88.59 | 3.13M |
| Q4 2019 | put | Increase | +1.80% | 200 shares | 0 | $88.59 | 11.3K |
| Q3 2019 | put | Decrease | -2.63% | -300 shares | 1K | $83.19 | 11.1K |
| Q3 2019 | share | Increase | +2.70% | 80.53K shares | 11.17M | $83.19 | 3.06M |
| Q2 2019 | share | Decrease | -0.31% | -9.35K shares | 4.33M | $81.2 | 2.98M |
| Q2 2019 | put | Increase | +9.62% | 1K shares | -1K | $81.2 | 11.4K |
| Q1 2019 | share | Decrease | -0.56% | -16.83K shares | 21.63M | $79.03 | 2.99M |
| Q1 2019 | put | Increase | 0.00% | 10.4K shares | 7K | $79.03 | 10.4K |
| Q4 2018 | share | Increase | +5.18% | 148.06K shares | -14.48M | $71.4 | 3.00M |
| Q3 2018 | share | Decrease | -5.18% | -156.33K shares | -1.42M | $78.94 | 2.86M |
| Q2 2018 | share | Increase | +0.23% | 6.87K shares | 2.25M | $74.7 | 3.01M |
| Q1 2018 | share | Increase | +1.51% | 44.72K shares | -5.62M | $73.65 | 3.01M |
| Q4 2017 | share | Decrease | -5.80% | -182.48K shares | -1.27M | $75.89 | 2.96M |
| Q3 2017 | share | Decrease | -2.19% | -70.37K shares | 3.66M | $71.31 | 3.14M |
| Q2 2017 | share | Increase | +6.59% | 198.93K shares | 17.08M | $68.24 | 3.21M |
| Q1 2017 | share | Decrease | -2.94% | -91.43K shares | -1.25M | $67.29 | 3.01M |
| Q4 2016 | share | Increase | +0.63% | 19.33K shares | 12.68M | $65.19 | 3.11M |
| Q3 2016 | share | Decrease | -0.14% | -4.31K shares | 1.79M | $61.53 | 3.09M |
| Q2 2016 | share | Increase | +23.75% | 594.19K shares | 48.51M | $60.54 | 3.09M |
| Q1 2016 | share | Increase | +2.98% | 72.51K shares | 10.57M | $58.01 | 2.50M |