HANCOCK WHITNEY CORP – Vanguard High Dividend Yield Index Fund Transaction History
HANCOCK WHITNEY CORP portfolio value:
$12.51M
portfolio value
HANCOCK WHITNEY 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 | +3.37% | 4.30K shares | -461K | $94.88 | 131.91K |
| Q2 2022 | share | Increase | +32.22% | 31.09K shares | 2.14M | $101.7 | 127.61K |
| Q1 2022 | share | Decrease | -3.45% | -3.44K shares | -373K | $112.25 | 96.51K |
| Q4 2021 | share | Increase | +1.73% | 1.69K shares | 1.05M | $111.97 | 99.96K |
| Q3 2021 | share | Decrease | -0.04% | -39 shares | -143K | $103.35 | 98.26K |
| Q2 2021 | share | Increase | +0.04% | 38 shares | 366K | $104.01 | 98.30K |
| Q1 2021 | share | Increase | +0.01% | 8 shares | 942K | $99.63 | 98.26K |
| Q4 2020 | share | Decrease | -5.23% | -5.41K shares | 600K | $89.6 | 98.25K |
| Q3 2020 | share | Decrease | -5.92% | -6.51K shares | -290K | $78.54 | 103.67K |
| Q2 2020 | share | Decrease | -6.82% | -8.06K shares | 315K | $75.78 | 110.19K |
| Q1 2020 | share | Increase | +2.68% | 3.09K shares | -2.42M | $67.35 | 118.25K |
| Q4 2019 | share | Increase | +2.43% | 2.73K shares | 816K | $88.59 | 115.16K |
| Q3 2019 | share | Decrease | -8.68% | -10.68K shares | -782K | $83.19 | 112.43K |
| Q2 2019 | share | Increase | +3.54% | 4.21K shares | 573K | $81.2 | 123.11K |
| Q1 2019 | share | Increase | +2.91% | 3.36K shares | 1.17M | $79.03 | 118.9K |
| Q4 2018 | share | Decrease | -4.76% | -5.77K shares | -1.55M | $71.4 | 115.53K |
| Q3 2018 | share | Increase | +788.10% | 107.65K shares | 9.43M | $78.94 | 121.31K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $74.7 | 13.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $73.65 | 13.66K | |
| Q4 2017 | share | Decrease | -5.12% | -737 shares | 3K | $75.89 | 13.66K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $71.31 | 14.39K | |
| Q2 2017 | share | Decrease | -18.10% | -3.18K shares | -240K | $68.24 | 14.39K |
| Q1 2017 | share | Increase | +32.59% | 4.32K shares | 361K | $67.29 | 17.57K |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $65.19 | 13.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $61.53 | 13.25K | |
| Q2 2016 | share | Decrease | -3.00% | -410 shares | 3K | $60.54 | 13.25K |
| Q1 2016 | share | Increase | +3.09% | 410 shares | 59K | $58.01 | 13.66K |