D.A. DAVIDSON & CO. – Vanguard High Dividend Yield Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$69.49M
portfolio value
D.A. DAVIDSON & CO. 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 | +2.68% | 19.13K shares | -3.04M | $94.88 | 732.40K |
| Q2 2022 | share | Increase | +3.00% | 20.80K shares | -5.19M | $101.7 | 713.27K |
| Q1 2022 | share | Increase | +4.61% | 30.51K shares | 3.51M | $112.25 | 692.47K |
| Q4 2021 | share | Decrease | -1.70% | -11.47K shares | 4.61M | $111.97 | 661.96K |
| Q3 2021 | share | Decrease | -0.46% | -3.10K shares | -1.28M | $103.35 | 673.43K |
| Q2 2021 | share | Increase | +0.41% | 2.78K shares | 2.77M | $104.01 | 676.54K |
| Q1 2021 | share | Increase | +2.26% | 14.86K shares | 7.90M | $99.63 | 673.75K |
| Q4 2020 | share | Decrease | -0.57% | -3.79K shares | 6.57M | $89.6 | 658.88K |
| Q3 2020 | share | Increase | +2.58% | 16.69K shares | 2.74M | $78.54 | 662.67K |
| Q2 2020 | share | Increase | +1.93% | 12.23K shares | 6.04M | $75.78 | 645.97K |
| Q1 2020 | share | Increase | +16.34% | 89.03K shares | -6.11M | $67.35 | 633.74K |
| Q4 2019 | share | Increase | +11.24% | 55.01K shares | 7.5M | $88.59 | 544.71K |
| Q3 2019 | share | Increase | +11.04% | 48.66K shares | 4.91M | $83.19 | 489.69K |
| Q2 2019 | share | Increase | +18.13% | 67.69K shares | 6.56M | $81.2 | 441.02K |
| Q1 2019 | share | Increase | +15.53% | 50.19K shares | 6.77M | $79.03 | 373.32K |
| Q4 2018 | share | Increase | +1.47% | 4.66K shares | -2.53M | $71.4 | 323.13K |
| Q3 2018 | share | Increase | +1.07% | 3.36K shares | 1.56M | $78.94 | 318.46K |
| Q2 2018 | share | Increase | +8.47% | 24.61K shares | 2.20M | $74.7 | 315.10K |
| Q1 2018 | share | Increase | +15.19% | 38.31K shares | 2.36M | $73.65 | 290.49K |
| Q4 2017 | share | Increase | +12.80% | 28.62K shares | 3.47M | $75.89 | 252.17K |
| Q3 2017 | share | Increase | +20.57% | 38.14K shares | 3.63M | $71.31 | 223.55K |
| Q2 2017 | share | Increase | +28.75% | 41.40K shares | 3.31M | $68.24 | 185.41K |
| Q1 2017 | share | Increase | +29.82% | 33.07K shares | 2.77M | $67.29 | 144.00K |
| Q4 2016 | share | Increase | +47.64% | 35.79K shares | 2.98M | $65.19 | 110.92K |
| Q3 2016 | share | Increase | +84.53% | 34.41K shares | 2.51M | $61.53 | 75.13K |
| Q2 2016 | share | Increase | +141.44% | 23.85K shares | 1.74M | $60.54 | 40.71K |
| Q1 2016 | share | Increase | +53.77% | 5.89K shares | 432K | $58.01 | 16.86K |