HOWE & RUSLING INC – Vanguard High Dividend Yield Index Fund Transaction History
HOWE & RUSLING INC portfolio value:
$4.49M
portfolio value
HOWE & RUSLING INC 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 | -11.53% | -6.17K shares | -951K | $94.88 | 47.36K |
| Q2 2022 | share | Increase | +10.61% | 5.13K shares | 12K | $101.7 | 53.53K |
| Q1 2022 | share | Decrease | -6.78% | -3.52K shares | -388K | $112.25 | 48.4K |
| Q4 2021 | share | Increase | +6.02% | 2.94K shares | 760K | $111.97 | 51.92K |
| Q3 2021 | share | Increase | +8.25% | 3.73K shares | 321K | $103.35 | 48.97K |
| Q2 2021 | share | Increase | +11.20% | 4.55K shares | 627K | $104.01 | 45.24K |
| Q1 2021 | share | Increase | +37.82% | 11.16K shares | 1.41M | $99.63 | 40.68K |
| Q4 2020 | share | Decrease | -5.01% | -1.55K shares | 186K | $89.6 | 29.51K |
| Q3 2020 | share | Decrease | -0.79% | -249 shares | 47K | $78.54 | 31.07K |
| Q2 2020 | share | Increase | +0.57% | 176 shares | 264K | $75.78 | 31.32K |
| Q1 2020 | share | Increase | +16.86% | 4.49K shares | -294K | $67.35 | 31.14K |
| Q4 2019 | share | Increase | +0.03% | 9 shares | 134K | $88.59 | 26.65K |
| Q3 2019 | share | Increase | +5.27% | 1.33K shares | 152K | $83.19 | 26.64K |
| Q2 2019 | share | Increase | +1.22% | 305 shares | 70K | $81.2 | 25.31K |
| Q1 2019 | share | Decrease | -82.66% | -119.21K shares | -9.10M | $79.03 | 25.00K |
| Q4 2018 | share | Increase | +2297.69% | 138.20K shares | 10.72M | $71.4 | 144.22K |
| Q3 2018 | share | Increase | +6.46% | 365 shares | 55K | $78.94 | 6.01K |
| Q2 2018 | share | Increase | +7.41% | 390 shares | 35K | $74.7 | 5.65K |
| Q1 2018 | share | Increase | +13.41% | 622 shares | 37K | $73.65 | 5.26K |
| Q4 2017 | share | Increase | +0.76% | 35 shares | 24K | $75.89 | 4.63K |
| Q3 2017 | share | Increase | +0.74% | 34 shares | 16K | $71.31 | 4.60K |
| Q2 2017 | share | Increase | +0.75% | 34 shares | 5K | $68.24 | 4.56K |
| Q1 2017 | share | Increase | +0.73% | 33 shares | 11K | $67.29 | 4.53K |
| Q4 2016 | share | Increase | +0.87% | 39 shares | 19K | $65.19 | 4.50K |
| Q3 2016 | share | Increase | +0.68% | 30 shares | 5K | $61.53 | 4.46K |
| Q2 2016 | share | Decrease | -21.84% | -1.23K shares | -75K | $60.54 | 4.43K |
| Q1 2016 | share | Increase | +29.91% | 1.30K shares | 101K | $58.01 | 5.67K |