VALLEY NATIONAL ADVISERS INC – Vanguard High Dividend Yield Index Fund Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.24M
portfolio value
VALLEY NATIONAL ADVISERS 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 | -2.30% | -292 shares | -58K | $94.88 | 12.38K |
| Q2 2022 | share | Increase | +0.06% | 8 shares | -120K | $101.7 | 12.67K |
| Q1 2022 | share | Decrease | -1.65% | -213 shares | -22K | $112.25 | 12.67K |
| Q4 2021 | share | Increase | +1.50% | 191 shares | 132K | $111.97 | 12.88K |
| Q3 2021 | share | Decrease | -0.22% | -28 shares | -21K | $103.35 | 12.69K |
| Q2 2021 | share | Decrease | -0.34% | -43 shares | 43K | $104.01 | 12.72K |
| Q1 2021 | share | Decrease | -0.23% | -29 shares | 119K | $99.63 | 12.76K |
| Q4 2020 | share | Increase | +1.23% | 155 shares | 148K | $89.6 | 12.79K |
| Q3 2020 | share | Increase | +0.06% | 7 shares | 28K | $78.54 | 12.63K |
| Q2 2020 | share | Decrease | -2.42% | -313 shares | 79K | $75.78 | 12.63K |
| Q1 2020 | share | Increase | +1.38% | 176 shares | -280K | $67.35 | 12.94K |
| Q4 2019 | share | Increase | +9.26% | 1.08K shares | 159K | $88.59 | 12.76K |
| Q3 2019 | share | Increase | +6.22% | 684 shares | 76K | $83.19 | 11.68K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $81.2 | 11.00K | |
| Q1 2019 | share | Increase | +2.53% | 271 shares | 105K | $79.03 | 11.00K |
| Q4 2018 | share | Decrease | -14.90% | -1.87K shares | -261K | $71.4 | 10.73K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $78.94 | 12.61K | |
| Q2 2018 | share | Increase | +21.30% | 2.21K shares | 189K | $74.7 | 12.61K |
| Q1 2018 | share | Decrease | -1.59% | -168 shares | -47K | $73.65 | 10.39K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $75.89 | 10.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $71.31 | 10.56K | |
| Q2 2017 | share | Decrease | -0.47% | -50 shares | 2K | $68.24 | 10.56K |
| Q1 2017 | share | Decrease | -2.75% | -300 shares | -3K | $67.29 | 10.61K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $65.19 | 10.91K | |
| Q3 2016 | share | Increase | +7.33% | 745 shares | 60K | $61.53 | 10.91K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $60.54 | 10.16K | |
| Q1 2016 | share | Increase | +1.68% | 168 shares | 34K | $58.01 | 10.16K |