OLD SECOND NATIONAL BANK OF AURORA – Vanguard High Dividend Yield Index Fund Transaction History
OLD SECOND NATIONAL BANK OF AURORA portfolio value:
$396,000
portfolio value
OLD SECOND NATIONAL BANK OF AURORA 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 | -28K | $94.88 | 4.17K | |
| Q2 2022 | share | Decrease | -3.98% | -173 shares | -64K | $101.7 | 4.17K |
| Q1 2022 | share | 0.00% | 0 shares | 93K | $112.25 | 4.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -55K | $111.97 | 4.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $103.35 | 4.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $104.01 | 4.34K | |
| Q1 2021 | share | Increase | +1.95% | 83 shares | 50K | $99.63 | 4.34K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $89.6 | 4.26K | |
| Q3 2020 | share | Decrease | -23.55% | -1.31K shares | -94K | $78.54 | 4.26K |
| Q2 2020 | share | Increase | 0.00% | 5.57K shares | 439K | $75.78 | 5.57K |
| Q1 2020 | share | Decrease | -100.00% | -23.04K shares | -2.15M | $67.35 | 0 |
| Q4 2019 | share | Increase | +145.60% | 13.65K shares | 1.32M | $88.59 | 23.04K |
| Q3 2019 | share | Increase | +3.61% | 327 shares | 41K | $83.19 | 9.38K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $81.2 | 9.05K | |
| Q1 2019 | share | Increase | +13.06% | 1.04K shares | 150K | $79.03 | 9.05K |
| Q4 2018 | share | Increase | +112.98% | 4.24K shares | 298K | $71.4 | 8.00K |
| Q3 2018 | share | Increase | +2.04% | 75 shares | 20K | $78.94 | 3.76K |
| Q2 2018 | share | Increase | +381.70% | 2.92K shares | 244K | $74.7 | 3.68K |
| Q1 2018 | share | Decrease | -2.55% | -20 shares | -4K | $73.65 | 765 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $75.89 | 785 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $71.31 | 785 | |
| Q2 2017 | share | Decrease | -19.65% | -192 shares | -15K | $68.24 | 785 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $67.29 | 977 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $65.19 | 977 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $61.53 | 977 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $60.54 | 977 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $58.01 | 977 |