SIGMA INVESTMENT COUNSELORS INC – Vanguard High Dividend Yield Index Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$10.82M
portfolio value
SIGMA INVESTMENT COUNSELORS INC 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 | Decrease | -0.46% | -525 shares | -832K | $94.88 | 114.12K |
| Q2 2022 | share | Decrease | -1.14% | -1.31K shares | -1.35M | $101.7 | 114.65K |
| Q1 2022 | share | Decrease | -40.20% | -77.96K shares | -8.72M | $112.25 | 115.97K |
| Q4 2021 | share | Decrease | -1.41% | -2.76K shares | 1.41M | $111.97 | 193.93K |
| Q3 2021 | share | Decrease | -0.54% | -1.06K shares | -390K | $103.35 | 196.69K |
| Q2 2021 | share | Decrease | -1.17% | -2.34K shares | 491K | $104.01 | 197.75K |
| Q1 2021 | share | Decrease | -4.55% | -9.53K shares | 1.04M | $99.63 | 200.10K |
| Q4 2020 | share | Increase | +50.03% | 69.90K shares | 7.87M | $89.6 | 209.63K |
| Q3 2020 | share | Decrease | -40.09% | -93.50K shares | -7.06M | $78.54 | 139.72K |
| Q2 2020 | share | Decrease | -0.75% | -1.76K shares | 1.74M | $75.78 | 233.23K |
| Q1 2020 | share | Increase | +3.71% | 8.39K shares | -4.60M | $67.35 | 234.99K |
| Q4 2019 | share | Increase | +0.66% | 1.48K shares | 1.26M | $88.59 | 226.6K |
| Q3 2019 | share | Increase | +2.13% | 4.69K shares | 714K | $83.19 | 225.11K |
| Q2 2019 | share | Decrease | -0.16% | -356 shares | 348K | $81.2 | 220.41K |
| Q1 2019 | share | Decrease | -1.21% | -2.71K shares | 1.48M | $79.03 | 220.77K |
| Q4 2018 | share | Decrease | -1.51% | -3.41K shares | -2.33M | $71.4 | 223.48K |
| Q3 2018 | share | Decrease | -5.80% | -13.98K shares | -244K | $78.94 | 226.90K |
| Q2 2018 | share | Decrease | -2.38% | -5.86K shares | -349K | $74.7 | 240.88K |
| Q1 2018 | share | Decrease | -3.23% | -8.23K shares | -1.48M | $73.65 | 246.75K |
| Q4 2017 | share | Decrease | -2.65% | -6.94K shares | 600K | $75.89 | 254.98K |
| Q3 2017 | share | Increase | +1.34% | 3.45K shares | 1.03M | $71.31 | 261.93K |
| Q2 2017 | share | Decrease | -0.44% | -1.13K shares | 43K | $68.24 | 258.47K |
| Q1 2017 | share | Decrease | -3.41% | -9.15K shares | -205K | $67.29 | 259.60K |
| Q4 2016 | share | Decrease | -1.14% | -3.09K shares | 752K | $65.19 | 268.76K |
| Q3 2016 | share | Increase | +5.06% | 13.10K shares | 1.12M | $61.53 | 271.86K |
| Q2 2016 | share | Increase | +6.83% | 16.53K shares | 1.76M | $60.54 | 258.75K |
| Q1 2016 | share | Increase | +6.31% | 14.37K shares | 1.51M | $58.01 | 242.22K |