DAVENPORT & CO LLC – Vanguard High Dividend Yield Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$7.84M
portfolio value
DAVENPORT & CO LLC 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 | +16.22% | 11.53K shares | 609K | $94.88 | 82.63K |
| Q2 2022 | share | Increase | +14.17% | 8.82K shares | 240K | $101.7 | 71.10K |
| Q1 2022 | share | Increase | +25.64% | 12.70K shares | 1.43M | $112.25 | 62.28K |
| Q4 2021 | share | Increase | +29.18% | 11.19K shares | 1.59M | $111.97 | 49.57K |
| Q3 2021 | share | Increase | +10.20% | 3.55K shares | 317K | $103.35 | 38.37K |
| Q2 2021 | share | Increase | +1571.02% | 32.74K shares | 3.43M | $104.01 | 34.82K |
| Q1 2021 | share | Decrease | -6.71% | -150 shares | 7K | $99.63 | 2.08K |
| Q4 2020 | share | Increase | 0.00% | 2.23K shares | 204K | $89.6 | 2.23K |
| Q3 2020 | share | Decrease | -100.00% | -11.13K shares | -877K | $78.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.13K shares | 877K | $75.78 | 11.13K |
| Q1 2020 | share | Decrease | -100.00% | -2.19K shares | -206K | $67.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.19K shares | 206K | $88.59 | 2.19K |