FINANCIAL COUNSELORS INC – Vanguard High Dividend Yield Index Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$9.15M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +17.72% | 14.52K shares | 819K | $94.88 | 96.53K |
| Q2 2022 | share | Decrease | -40.67% | -56.21K shares | -7.17M | $101.7 | 82.00K |
| Q1 2022 | share | Decrease | -16.54% | -27.39K shares | -3.05M | $112.25 | 138.22K |
| Q4 2021 | share | Increase | +33.59% | 41.64K shares | 5.75M | $111.97 | 165.61K |
| Q3 2021 | share | Increase | +2.27% | 2.75K shares | 113K | $103.35 | 123.97K |
| Q2 2021 | share | Decrease | -0.58% | -704 shares | 375K | $104.01 | 121.21K |
| Q1 2021 | share | Decrease | -25.64% | -42.03K shares | -2.67M | $99.63 | 121.92K |
| Q4 2020 | share | Increase | +59.32% | 61.04K shares | 6.67M | $89.6 | 163.96K |
| Q3 2020 | share | Decrease | -0.99% | -1.02K shares | 141K | $78.54 | 102.91K |
| Q2 2020 | share | Increase | +138.10% | 60.28K shares | 5.1M | $75.78 | 103.93K |
| Q1 2020 | share | Decrease | -61.37% | -69.34K shares | -7.50M | $67.35 | 43.65K |
| Q4 2019 | share | Increase | +539.76% | 95.33K shares | 9.02M | $88.59 | 113K |
| Q3 2019 | share | Increase | +8.44% | 1.37K shares | 144K | $83.19 | 17.66K |
| Q2 2019 | share | Increase | +21.12% | 2.84K shares | 271K | $81.2 | 16.28K |
| Q1 2019 | share | Decrease | -84.14% | -71.34K shares | -5.46M | $79.03 | 13.44K |
| Q4 2018 | share | Increase | +597.22% | 72.63K shares | 5.55M | $71.4 | 84.79K |
| Q3 2018 | share | Increase | +2.06% | 245 shares | 69K | $78.94 | 12.16K |
| Q2 2018 | share | Increase | +0.51% | 60 shares | 12K | $74.7 | 11.91K |
| Q1 2018 | share | Decrease | -34.56% | -6.26K shares | -574K | $73.65 | 11.85K |
| Q4 2017 | share | Increase | +52.72% | 6.25K shares | 590K | $75.89 | 18.11K |
| Q3 2017 | share | Decrease | -13.74% | -1.89K shares | -113K | $71.31 | 11.86K |
| Q2 2017 | share | Increase | +3.65% | 484 shares | 45K | $68.24 | 13.75K |
| Q1 2017 | share | Decrease | -25.90% | -4.63K shares | -327K | $67.29 | 13.27K |
| Q4 2016 | share | Decrease | -13.33% | -2.75K shares | -120K | $65.19 | 17.90K |
| Q2 2016 | share | Decrease | -0.84% | -175 shares | 38K | $60.54 | 20.66K |
| Q1 2016 | share | Decrease | -44.37% | -16.62K shares | -1.06M | $58.01 | 20.83K |