COMMERCE BANK – Vanguard High Dividend Yield Index Fund Transaction History
COMMERCE BANK portfolio value:
$16.59M
portfolio value
COMMERCE BANK 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 | +74.36% | 74.6K shares | 6.39M | $94.88 | 174.91K |
| Q2 2022 | share | Increase | +9.50% | 8.70K shares | -80K | $101.7 | 100.31K |
| Q1 2022 | share | Increase | +1.31% | 1.18K shares | 145K | $112.25 | 91.61K |
| Q4 2021 | share | Decrease | -6.72% | -6.51K shares | 119K | $111.97 | 90.42K |
| Q3 2021 | share | Increase | +1.90% | 1.81K shares | 52K | $103.35 | 96.94K |
| Q2 2021 | share | Increase | +3.19% | 2.94K shares | 648K | $104.01 | 95.13K |
| Q1 2021 | share | Increase | +24.94% | 18.4K shares | 2.56M | $99.63 | 92.18K |
| Q4 2020 | share | Increase | +1.90% | 1.37K shares | 892K | $89.6 | 73.78K |
| Q3 2020 | share | Increase | +6.09% | 4.15K shares | 483K | $78.54 | 72.41K |
| Q2 2020 | share | Increase | +4.66% | 3.04K shares | 763K | $75.78 | 68.25K |
| Q1 2020 | share | Increase | +20.53% | 11.11K shares | -456K | $67.35 | 65.21K |
| Q4 2019 | share | Increase | +7.44% | 3.74K shares | 601K | $88.59 | 54.10K |
| Q3 2019 | share | Increase | +15.71% | 6.83K shares | 666K | $83.19 | 50.35K |
| Q2 2019 | share | Increase | +3.10% | 1.30K shares | 187K | $81.2 | 43.52K |
| Q1 2019 | share | Increase | +2.40% | 989 shares | 401K | $79.03 | 42.21K |
| Q4 2018 | share | Increase | +10.54% | 3.93K shares | -33K | $71.4 | 41.22K |
| Q3 2018 | share | Decrease | -0.01% | -5 shares | 151K | $78.94 | 37.29K |
| Q2 2018 | share | Increase | +1.34% | 492 shares | 60K | $74.7 | 37.3K |
| Q1 2018 | share | Decrease | -2.36% | -891 shares | -191K | $73.65 | 36.80K |
| Q4 2017 | share | Increase | +0.10% | 37 shares | 175K | $75.89 | 37.69K |
| Q3 2017 | share | Increase | +3.58% | 1.3K shares | 211K | $71.31 | 37.66K |
| Q2 2017 | share | Decrease | -0.56% | -205 shares | 3K | $68.24 | 36.36K |
| Q1 2017 | share | Increase | +14.81% | 4.71K shares | 426K | $67.29 | 36.56K |
| Q4 2016 | share | Increase | +0.50% | 160 shares | 127K | $65.19 | 31.84K |
| Q3 2016 | share | Decrease | -11.57% | -4.14K shares | -275K | $61.53 | 31.68K |
| Q2 2016 | share | Decrease | -2.38% | -872 shares | 27K | $60.54 | 35.83K |
| Q1 2016 | share | Increase | +16.30% | 5.14K shares | 427K | $58.01 | 36.70K |