FIRST MERCHANTS CORP – Vanguard High Dividend Yield Index Fund Transaction History
FIRST MERCHANTS CORP portfolio value:
$3.70M
portfolio value
FIRST MERCHANTS CORP 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 | +29.80% | 8.97K shares | 646K | $94.88 | 39.08K |
| Q2 2022 | share | Decrease | -26.09% | -10.63K shares | -1.51M | $101.7 | 30.11K |
| Q1 2022 | share | Decrease | -2.36% | -986 shares | -105K | $112.25 | 40.74K |
| Q4 2021 | share | Decrease | -3.20% | -1.37K shares | 223K | $111.97 | 41.72K |
| Q3 2021 | share | Decrease | -5.96% | -2.73K shares | -347K | $103.35 | 43.10K |
| Q2 2021 | share | Decrease | -1.20% | -555 shares | 113K | $104.01 | 45.83K |
| Q1 2021 | share | Decrease | -7.87% | -3.96K shares | 81K | $99.63 | 46.38K |
| Q4 2020 | share | Decrease | -18.99% | -11.80K shares | -422K | $89.6 | 50.35K |
| Q3 2020 | share | Decrease | -3.22% | -2.06K shares | -29K | $78.54 | 62.15K |
| Q2 2020 | share | Increase | +1.22% | 772 shares | 570K | $75.78 | 64.22K |
| Q1 2020 | share | Increase | +1.23% | 772 shares | -1.38M | $67.35 | 63.45K |
| Q4 2019 | share | Decrease | -11.81% | -8.39K shares | -432K | $88.59 | 62.68K |
| Q3 2019 | share | Increase | 0.00% | 71.07K shares | 6.30M | $83.19 | 71.07K |