HM PAYSON & CO – Vanguard High Dividend Yield Index Fund Transaction History
HM PAYSON & CO portfolio value:
$1.25M
portfolio value
HM PAYSON & CO 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 | -0.64% | -85 shares | -99K | $94.88 | 13.25K |
| Q2 2022 | share | Increase | +1.52% | 200 shares | -118K | $101.7 | 13.34K |
| Q1 2022 | share | Increase | +5.31% | 663 shares | 76K | $112.25 | 13.14K |
| Q4 2021 | share | Decrease | -3.82% | -496 shares | 58K | $111.97 | 12.47K |
| Q3 2021 | share | Decrease | -5.46% | -749 shares | -97K | $103.35 | 12.97K |
| Q2 2021 | share | Decrease | -35.87% | -7.67K shares | -725K | $104.01 | 13.72K |
| Q1 2021 | share | Increase | +1.04% | 220 shares | 225K | $99.63 | 21.39K |
| Q4 2020 | share | Decrease | -4.12% | -911 shares | 150K | $89.6 | 21.17K |
| Q3 2020 | share | Increase | +62.00% | 8.45K shares | 714K | $78.54 | 22.09K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $75.78 | 13.63K | |
| Q1 2020 | share | Decrease | -0.26% | -35 shares | -316K | $67.35 | 13.63K |
| Q4 2019 | share | Decrease | -12.48% | -1.95K shares | -105K | $88.59 | 13.67K |
| Q3 2019 | share | Increase | +2.90% | 440 shares | 59K | $83.19 | 15.62K |
| Q2 2019 | share | Decrease | -26.98% | -5.61K shares | -454K | $81.2 | 15.18K |
| Q1 2019 | share | Increase | 0.00% | 20.79K shares | 1.78M | $79.03 | 20.79K |
| Q4 2018 | share | Decrease | -100.00% | -17.05K shares | -1.48M | $71.4 | 0 |
| Q3 2018 | share | Decrease | -28.17% | -6.68K shares | -486K | $78.94 | 17.05K |
| Q2 2018 | share | Decrease | -17.97% | -5.20K shares | -416K | $74.7 | 23.74K |
| Q1 2018 | share | Decrease | -42.94% | -21.78K shares | -1.95M | $73.65 | 28.94K |
| Q4 2017 | share | Increase | +31.84% | 12.25K shares | 1.22M | $75.89 | 50.72K |
| Q3 2017 | share | Decrease | -9.23% | -3.91K shares | -194K | $71.31 | 38.47K |
| Q2 2017 | share | Decrease | -14.55% | -7.21K shares | -539K | $68.24 | 42.39K |
| Q1 2017 | share | Decrease | -56.96% | -65.64K shares | -4.88M | $67.29 | 49.60K |
| Q4 2016 | share | Decrease | -0.74% | -862 shares | 356K | $65.19 | 115.25K |
| Q3 2016 | share | Decrease | -0.85% | -998 shares | 8K | $61.53 | 116.11K |
| Q2 2016 | share | Increase | +4.29% | 4.81K shares | 616K | $60.54 | 117.11K |
| Q1 2016 | share | Increase | +3.32% | 3.61K shares | 498K | $58.01 | 112.29K |