SUN LIFE FINANCIAL INC – Vanguard High Dividend Yield Index Fund Transaction History
SUN LIFE FINANCIAL INC portfolio value:
$5.40M
portfolio value
SUN LIFE FINANCIAL 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 | Increase | +0.49% | 277 shares | -361K | $94.88 | 56.96K |
| Q2 2022 | share | Increase | +0.26% | 147 shares | -581K | $101.7 | 56.68K |
| Q1 2022 | share | Increase | +6.15% | 3.27K shares | 375K | $112.25 | 56.53K |
| Q4 2021 | share | Increase | +6.73% | 3.36K shares | 814K | $111.97 | 53.26K |
| Q3 2021 | share | Increase | +35.36% | 13.03K shares | 1.29M | $103.35 | 49.90K |
| Q2 2021 | share | Decrease | -0.60% | -224 shares | 113K | $104.01 | 36.86K |
| Q1 2021 | share | 0.00% | 0 shares | 355K | $99.63 | 37.09K | |
| Q4 2020 | share | Decrease | -55.77% | -46.76K shares | -3.39M | $89.6 | 37.09K |
| Q3 2020 | share | Increase | +5.22% | 4.16K shares | 509K | $78.54 | 83.85K |
| Q2 2020 | share | Increase | +1.28% | 1.00K shares | 711K | $75.78 | 79.69K |
| Q1 2020 | share | Increase | +8.08% | 5.88K shares | -1.25M | $67.35 | 78.68K |
| Q4 2019 | share | Decrease | -0.20% | -143 shares | 350K | $88.59 | 72.80K |
| Q3 2019 | share | Decrease | -10.22% | -8.3K shares | -626K | $83.19 | 72.94K |
| Q2 2019 | share | Increase | +0.81% | 651 shares | 195K | $81.2 | 81.24K |
| Q1 2019 | share | Increase | +2.38% | 1.87K shares | 764K | $79.03 | 80.59K |
| Q4 2018 | share | Decrease | -1.08% | -862 shares | -791K | $71.4 | 78.72K |
| Q3 2018 | share | Decrease | -0.26% | -206 shares | 304K | $78.94 | 79.58K |
| Q2 2018 | share | Increase | +1085.79% | 73.06K shares | 6.54M | $74.7 | 79.79K |
| Q1 2018 | share | Decrease | -91.72% | -74.49K shares | -6.87M | $73.65 | 6.72K |
| Q4 2017 | share | Increase | +10.51% | 7.72K shares | 996K | $75.89 | 81.22K |
| Q3 2017 | share | Increase | +2.38% | 1.70K shares | 348K | $71.31 | 73.49K |
| Q2 2017 | share | Increase | +1215.35% | 66.33K shares | 5.54M | $68.24 | 71.79K |
| Q1 2017 | share | Increase | 0.00% | 5.45K shares | 70.29K | $67.29 | 5.45K |
| Q4 2016 | share | Decrease | -100.00% | -41.16K shares | -2.97M | $65.19 | 0 |
| Q3 2016 | share | Increase | +0.62% | 254 shares | 47K | $61.53 | 41.16K |
| Q2 2016 | share | Increase | +18.61% | 6.42K shares | -2.37B | $60.54 | 40.91K |
| Q1 2016 | share | 0.00% | 0 shares | 2.37B | $58.01 | 34.49K |