ROBERTS GLORE & CO INC /IL/ – Vanguard High Dividend Yield Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$213,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -15K | $94.88 | 2.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $101.7 | 2.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 2.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $111.97 | 2.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $103.35 | 2.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.01 | 2.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $99.63 | 2.24K | |
| Q4 2020 | share | Increase | 0.00% | 2.24K shares | 205K | $89.6 | 2.24K |
| Q2 2020 | share | Decrease | -100.00% | -3.84K shares | -271K | $75.78 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $67.35 | 3.84K | |
| Q4 2019 | share | Increase | 0.00% | 3.84K shares | 360K | $88.59 | 3.84K |