DAVIS R M INC – Vanguard High Dividend Yield Index Fund Transaction History
DAVIS R M INC portfolio value:
$223,000
portfolio value
DAVIS R M 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 | -26.97% | -868 shares | -104K | $94.88 | 2.35K |
| Q2 2022 | share | Increase | +38.83% | 900 shares | 67K | $101.7 | 3.21K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 2.31K | |
| Q4 2021 | share | Decrease | -13.44% | -360 shares | -17K | $111.97 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $103.35 | 2.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $104.01 | 2.67K | |
| Q1 2021 | share | Increase | 0.00% | 2.67K shares | 271K | $99.63 | 2.67K |
| Q3 2020 | share | Decrease | -100.00% | -5.55K shares | -437K | $78.54 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $75.78 | 5.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $67.35 | 5.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $88.59 | 5.55K | |
| Q3 2019 | share | Increase | 0.00% | 5.55K shares | 492K | $83.19 | 5.55K |
| Q1 2018 | share | Decrease | -100.00% | -2.47K shares | -212K | $73.65 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $75.89 | 2.47K | |
| Q3 2017 | share | Increase | 0.00% | 2.47K shares | 201K | $71.31 | 2.47K |