EVERETT HARRIS & CO /CA/ – Vanguard High Dividend Yield Index Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$3.40M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +1.97% | 694 shares | -174K | $94.88 | 35.90K |
| Q2 2022 | share | Increase | +5.41% | 1.80K shares | -164K | $101.7 | 35.21K |
| Q4 2021 | share | Increase | +3.98% | 1.27K shares | 425K | $111.97 | 33.40K |
| Q3 2021 | share | Increase | +16.54% | 4.55K shares | 432K | $103.35 | 32.12K |
| Q2 2021 | share | Increase | +52.99% | 9.54K shares | 1.06M | $104.01 | 27.56K |
| Q1 2021 | share | Increase | +113.00% | 9.56K shares | 1.04M | $99.63 | 18.02K |
| Q4 2020 | share | Increase | 0.00% | 8.46K shares | 774K | $89.6 | 8.46K |