STIFEL FINANCIAL CORP – Vanguard High Dividend Yield Index Fund Transaction History
STIFEL FINANCIAL CORP portfolio value:
$111.01M
portfolio value
STIFEL FINANCIAL 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 | Decrease | -2.46% | -29.45K shares | -10.97M | $94.88 | 1.17M |
| Q2 2022 | share | Increase | +10.29% | 111.90K shares | -95K | $101.7 | 1.19M |
| Q1 2022 | share | Increase | +5.07% | 52.45K shares | 6.03M | $112.25 | 1.08M |
| Q4 2021 | share | Decrease | -0.80% | -8.38K shares | 8.2M | $111.97 | 1.03M |
| Q3 2021 | share | Decrease | -0.23% | -2.41K shares | -1.73M | $103.35 | 1.04M |
| Q2 2021 | share | Decrease | -1.16% | -12.30K shares | 2.60M | $104.01 | 1.04M |
| Q1 2021 | share | Increase | +5.25% | 52.75K shares | 14.96M | $99.63 | 1.05M |
| Q4 2020 | share | Increase | +6.64% | 62.64K shares | 15.71M | $89.6 | 1.00M |
| Q3 2020 | share | Decrease | -8.27% | -85.01K shares | -4.67M | $78.54 | 942.91K |
| Q2 2020 | share | Decrease | -14.47% | -173.84K shares | -4.04M | $75.78 | 1.02M |
| Q1 2020 | share | Increase | +1.23% | 14.58K shares | -26.18M | $67.35 | 1.20M |
| Q4 2019 | share | Increase | +3.70% | 42.38K shares | 9.62M | $88.59 | 1.18M |
| Q3 2019 | share | Increase | +18.73% | 180.62K shares | 17.33M | $83.19 | 1.14M |
| Q2 2019 | share | Increase | +8.15% | 72.66K shares | 7.87M | $81.2 | 964.16K |
| Q1 2019 | share | Decrease | -10.51% | -104.73K shares | -1.31M | $79.03 | 891.50K |
| Q4 2018 | share | Increase | +7.84% | 72.46K shares | -2.74M | $71.4 | 996.24K |
| Q3 2018 | share | Increase | +13.21% | 107.81K shares | 12.70M | $78.94 | 923.78K |
| Q2 2018 | share | Increase | +7.01% | 53.43K shares | 4.84M | $74.7 | 815.96K |
| Q1 2018 | share | Decrease | -1.26% | -9.73K shares | -3.25M | $73.65 | 762.53K |
| Q4 2017 | share | Increase | +66.43% | 308.24K shares | 28.53M | $75.89 | 772.27K |
| Q3 2017 | share | Decrease | -1.94% | -9.19K shares | 614K | $71.31 | 464.02K |
| Q2 2017 | share | Increase | +0.34% | 1.62K shares | 373K | $68.24 | 473.22K |
| Q1 2017 | share | Increase | +10.58% | 45.11K shares | 4.28M | $67.29 | 471.59K |
| Q4 2016 | share | Increase | +3.42% | 14.09K shares | 2.58M | $65.19 | 426.48K |
| Q3 2016 | share | Decrease | -1.56% | -6.52K shares | -182K | $61.53 | 412.38K |
| Q2 2016 | share | Increase | +1.13% | 4.68K shares | 1.34M | $60.54 | 418.91K |
| Q1 2016 | share | Increase | +45.81% | 130.14K shares | 9.63M | $58.01 | 414.22K |