BURNS J W & CO INC/NY – Vanguard High Dividend Yield Index Fund Transaction History
BURNS J W & CO INC/NY portfolio value:
$3.31M
portfolio value
BURNS J W & CO INC/NY 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 | +9.17% | 2.93K shares | 60K | $94.88 | 34.96K |
| Q2 2022 | share | Increase | +122.32% | 17.62K shares | 1.64M | $101.7 | 32.02K |
| Q1 2022 | share | Increase | +4.54% | 625 shares | 72K | $112.25 | 14.40K |
| Q4 2021 | share | Increase | +17.78% | 2.08K shares | 336K | $111.97 | 13.78K |
| Q3 2021 | share | Increase | +10.98% | 1.15K shares | 104K | $103.35 | 11.70K |
| Q2 2021 | share | Increase | +4.66% | 469 shares | 87K | $104.01 | 10.54K |
| Q1 2021 | share | Decrease | -9.01% | -998 shares | 5K | $99.63 | 10.07K |
| Q4 2020 | share | Decrease | -3.93% | -453 shares | 80K | $89.6 | 11.07K |
| Q3 2020 | share | Decrease | -0.17% | -20 shares | 23K | $78.54 | 11.52K |
| Q2 2020 | share | Decrease | -0.86% | -100 shares | 86K | $75.78 | 11.54K |
| Q1 2020 | share | Decrease | -3.10% | -373 shares | -302K | $67.35 | 11.64K |
| Q4 2019 | share | Decrease | -0.60% | -72 shares | 53K | $88.59 | 12.01K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 17K | $83.19 | 12.09K |
| Q2 2019 | share | Increase | +2.65% | 312 shares | 47K | $81.2 | 12.08K |
| Q1 2019 | share | Increase | +0.02% | 2 shares | 91K | $79.03 | 11.77K |
| Q4 2018 | share | Decrease | -1.22% | -145 shares | -120K | $71.4 | 11.77K |
| Q3 2018 | share | Decrease | -2.05% | -250 shares | 27K | $78.94 | 11.91K |
| Q2 2018 | share | Decrease | -2.81% | -352 shares | -22K | $74.7 | 12.16K |
| Q1 2018 | share | Decrease | -0.12% | -15 shares | -40K | $73.65 | 12.52K |
| Q4 2017 | share | Decrease | -16.45% | -2.46K shares | -143K | $75.89 | 12.53K |
| Q3 2017 | share | Decrease | -0.48% | -73 shares | 38K | $71.31 | 15.00K |
| Q2 2017 | share | Increase | +1.39% | 207 shares | 23K | $68.24 | 15.07K |
| Q1 2017 | share | Decrease | -0.49% | -73 shares | 23K | $67.29 | 14.87K |
| Q4 2016 | share | Decrease | -0.82% | -123 shares | 45K | $65.19 | 14.94K |
| Q3 2016 | share | Decrease | -2.48% | -383 shares | -17K | $61.53 | 15.06K |
| Q2 2016 | share | Decrease | -0.69% | -108 shares | 30K | $60.54 | 15.44K |
| Q1 2016 | share | Increase | +0.01% | 2 shares | 36K | $58.01 | 15.55K |