UNITED SERVICES AUTOMOBILE ASSOCIATION – Vanguard High Dividend Yield Index Fund Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$24.56M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | +82.85% | 117.28K shares | 9.70M | $94.88 | 258.85K |
| Q2 2022 | share | Decrease | -14.17% | -23.37K shares | -3.65M | $101.7 | 141.56K |
| Q1 2022 | share | Decrease | -3.77% | -6.46K shares | -264K | $112.25 | 164.94K |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $111.97 | 171.40K | |
| Q3 2021 | share | Decrease | -4.90% | -8.83K shares | -1.16M | $103.35 | 171.40K |
| Q2 2021 | share | Decrease | -97.87% | -8.29M shares | -837.57M | $104.01 | 180.24K |
| Q1 2021 | share | Decrease | -11.16% | -1.06M shares | -16.58M | $99.63 | 8.47M |
| Q4 2020 | share | Decrease | -1.17% | -112.67K shares | 92.13M | $89.6 | 9.54M |
| Q3 2020 | share | Increase | +8.46% | 752.93K shares | 79.94M | $78.54 | 9.65M |
| Q2 2020 | share | Decrease | -6.15% | -583.07K shares | 29.80M | $75.78 | 8.90M |
| Q1 2020 | share | Increase | +16.53% | 1.34M shares | -91.63M | $67.35 | 9.48M |
| Q4 2019 | share | Increase | +22.86% | 1.51M shares | 175.04M | $88.59 | 8.14M |
| Q3 2019 | share | Increase | +121.02% | 3.62M shares | 326.00M | $83.19 | 6.62M |
| Q2 2019 | share | Increase | +1409.76% | 2.79M shares | 244.72M | $81.2 | 2.99M |
| Q1 2019 | share | Decrease | -0.27% | -536 shares | 1.48M | $79.03 | 198.57K |
| Q4 2018 | share | Increase | +0.27% | 536 shares | -1.76M | $71.4 | 199.11K |
| Q3 2018 | share | 0.00% | 0 shares | 802K | $78.94 | 198.57K | |
| Q2 2018 | share | Decrease | -0.00% | -4 shares | 111K | $74.7 | 198.57K |
| Q1 2018 | share | Increase | 0.00% | 4 shares | -623K | $73.65 | 198.58K |
| Q4 2017 | share | 0.00% | 0 shares | 1.26M | $75.89 | 198.57K | |
| Q3 2017 | share | Decrease | -0.02% | -31 shares | 220K | $71.31 | 198.57K |
| Q2 2017 | share | Increase | +0.02% | 31 shares | 104K | $68.24 | 198.60K |
| Q1 2017 | share | Decrease | -0.00% | -4 shares | 373K | $67.29 | 198.57K |
| Q4 2016 | share | Decrease | -8.45% | -18.33K shares | -602K | $65.19 | 198.58K |
| Q3 2016 | share | Decrease | -0.00% | -1 shares | 148K | $61.53 | 216.91K |
| Q2 2016 | share | Decrease | -2.56% | -5.69K shares | 131K | $60.54 | 216.91K |
| Q1 2016 | share | Decrease | -0.10% | -219 shares | 495K | $58.01 | 222.61K |