PDS PLANNING, INC – Vanguard High Dividend Yield Index Fund Transaction History
PDS PLANNING, INC portfolio value:
$658,000
portfolio value
PDS PLANNING, 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 | -16.93% | -1.41K shares | -190K | $94.88 | 6.93K |
| Q2 2022 | share | Increase | +0.35% | 29 shares | -85K | $101.7 | 8.34K |
| Q1 2022 | share | Increase | +14.10% | 1.02K shares | 116K | $112.25 | 8.31K |
| Q4 2021 | share | Increase | +9.83% | 652 shares | 131K | $111.97 | 7.28K |
| Q3 2021 | share | Increase | +12.75% | 750 shares | 70K | $103.35 | 6.63K |
| Q2 2021 | share | Increase | +3.77% | 214 shares | 43K | $104.01 | 5.88K |
| Q1 2021 | share | Increase | +72.50% | 2.38K shares | 272K | $99.63 | 5.67K |
| Q4 2020 | share | Decrease | -21.14% | -881 shares | -36K | $89.6 | 3.28K |
| Q3 2020 | share | Increase | +19.15% | 670 shares | 61K | $78.54 | 4.16K |
| Q2 2020 | share | Increase | +19.67% | 575 shares | 69K | $75.78 | 3.49K |
| Q1 2020 | share | Decrease | -90.99% | -29.52K shares | -2.83M | $67.35 | 2.92K |
| Q4 2019 | share | Increase | +6.55% | 1.99K shares | 339K | $88.59 | 32.44K |
| Q3 2019 | share | Increase | +3.76% | 1.10K shares | 138K | $83.19 | 30.45K |
| Q2 2019 | share | Decrease | -1.24% | -367 shares | 19K | $81.2 | 29.34K |
| Q1 2019 | share | Increase | +4.03% | 1.15K shares | 317K | $79.03 | 29.71K |
| Q4 2018 | share | Increase | +4.52% | 1.23K shares | -152K | $71.4 | 28.56K |
| Q3 2018 | share | Increase | +11.41% | 2.8K shares | 343K | $78.94 | 27.33K |
| Q2 2018 | share | Increase | +3.80% | 898 shares | 88K | $74.7 | 24.53K |
| Q1 2018 | share | Decrease | -3.50% | -858 shares | -148K | $73.65 | 23.63K |
| Q4 2017 | share | Increase | 0.00% | 24.49K shares | 2.09M | $75.89 | 24.49K |