L. ROY PAPP & ASSOCIATES, LLP – Vanguard High Dividend Yield Index Fund Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$368,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | 0.00% | 0 shares | -26K | $94.88 | 3.87K | |
| Q2 2022 | share | Increase | +3.14% | 118 shares | -28K | $101.7 | 3.87K |
| Q1 2022 | share | Increase | +21.60% | 668 shares | 75K | $112.25 | 3.76K |
| Q4 2021 | share | Decrease | -12.13% | -427 shares | -17K | $111.97 | 3.09K |
| Q3 2021 | share | Increase | +7.06% | 232 shares | 20K | $103.35 | 3.51K |
| Q2 2021 | share | Increase | +6.27% | 194 shares | 31K | $104.01 | 3.28K |
| Q1 2021 | share | Decrease | -7.73% | -259 shares | 6K | $99.63 | 3.09K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $89.6 | 3.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $78.54 | 3.35K | |
| Q2 2020 | share | Decrease | -16.97% | -685 shares | -22K | $75.78 | 3.35K |
| Q1 2020 | share | Increase | +1.76% | 70 shares | -86K | $67.35 | 4.03K |
| Q4 2019 | share | Increase | +0.35% | 14 shares | 21K | $88.59 | 3.96K |
| Q3 2019 | share | Increase | +0.38% | 15 shares | 7K | $83.19 | 3.95K |
| Q2 2019 | share | Increase | +13.59% | 471 shares | 47K | $81.2 | 3.93K |
| Q1 2019 | share | Increase | 0.00% | 3.46K shares | 297K | $79.03 | 3.46K |