NBT BANK N A /NY – Vanguard High Dividend Yield Index Fund Transaction History
NBT BANK N A /NY portfolio value:
$297,000
portfolio value
NBT BANK N A /NY 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 | -0.79% | -25 shares | -24K | $94.88 | 3.13K |
| Q2 2022 | share | Decrease | -0.47% | -15 shares | -35K | $101.7 | 3.15K |
| Q1 2022 | share | Decrease | -2.31% | -75 shares | -9K | $112.25 | 3.17K |
| Q4 2021 | share | Increase | 0.00% | 3.24K shares | 365K | $111.97 | 3.24K |
| Q3 2021 | share | Decrease | -100.00% | -2K shares | -210K | $103.35 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.01 | 2K | |
| Q1 2021 | share | Decrease | -14.78% | -347 shares | -12K | $99.63 | 2K |
| Q4 2020 | share | Increase | 0.00% | 2.34K shares | 214K | $89.6 | 2.34K |
| Q1 2020 | share | Decrease | -100.00% | -2.31K shares | -217K | $67.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $88.59 | 2.31K | |
| Q3 2019 | share | Increase | 0.00% | 2.31K shares | 206K | $83.19 | 2.31K |
| Q4 2018 | share | Decrease | -100.00% | -3.78K shares | -329K | $71.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.78K shares | 329K | $78.94 | 3.78K |
| Q2 2018 | share | Decrease | -100.00% | -3.04K shares | -251K | $74.7 | 0 |
| Q1 2018 | share | Increase | +13.64% | 365 shares | 22K | $73.65 | 3.04K |
| Q4 2017 | share | Decrease | -1.11% | -30 shares | 10K | $75.89 | 2.67K |
| Q3 2017 | share | Decrease | -10.73% | -325 shares | -17K | $71.31 | 2.70K |
| Q2 2017 | share | Increase | 0.00% | 3.03K shares | 236K | $68.24 | 3.03K |