NATIONS FINANCIAL GROUP INC, /IA/ /ADV – Vanguard High Dividend Yield Index Fund Transaction History
NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio value:
$15.65M
portfolio value
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 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 | +7.68% | 11.77K shares | 72K | $94.88 | 165.01K |
Q2 2022 | share | Increase | +20.37% | 25.93K shares | 1.29M | $101.7 | 153.24K |
Q1 2022 | share | Increase | +30.18% | 29.51K shares | 3.32M | $112.25 | 127.30K |
Q4 2021 | share | Increase | +12.79% | 11.09K shares | 2.00M | $111.97 | 97.79K |
Q3 2021 | share | Increase | +13.76% | 10.48K shares | 975K | $103.35 | 86.70K |
Q2 2021 | share | Increase | +54.55% | 26.90K shares | 3.00M | $104.01 | 76.21K |
Q1 2021 | share | Increase | +21.80% | 8.82K shares | 1.28M | $99.63 | 49.31K |
Q4 2020 | share | Increase | +13.32% | 4.75K shares | 813K | $89.6 | 40.49K |
Q3 2020 | share | Decrease | -0.48% | -173 shares | 63K | $78.54 | 35.73K |
Q2 2020 | share | Decrease | -7.46% | -2.89K shares | 84K | $75.78 | 35.90K |
Q1 2020 | share | Increase | +27.04% | 8.25K shares | -117K | $67.35 | 38.8K |
Q4 2019 | share | Increase | +7.06% | 2.01K shares | 304K | $88.59 | 30.54K |
Q3 2019 | share | Increase | +229.09% | 19.86K shares | 1.8M | $83.19 | 28.52K |
Q2 2019 | share | Increase | +21.26% | 1.52K shares | 146K | $81.2 | 8.66K |
Q1 2019 | share | Increase | +33.18% | 1.78K shares | 193K | $79.03 | 7.14K |
Q4 2018 | share | Increase | +8.23% | 408 shares | -13K | $71.4 | 5.36K |
Q3 2018 | share | Decrease | -17.02% | -1.01K shares | -64K | $78.94 | 4.96K |
Q2 2018 | share | Increase | +24.55% | 1.17K shares | 100K | $74.7 | 5.97K |
Q1 2018 | share | Decrease | -14.20% | -794 shares | -83K | $73.65 | 4.79K |
Q4 2017 | share | Increase | +0.11% | 6 shares | 26K | $75.89 | 5.59K |
Q3 2017 | share | Increase | +0.09% | 5 shares | 17K | $71.31 | 5.58K |
Q2 2017 | share | Increase | +0.11% | 6 shares | 3K | $68.24 | 5.58K |
Q1 2017 | share | Decrease | -3.93% | -228 shares | -7K | $67.29 | 5.57K |
Q4 2016 | share | Increase | +6.93% | 376 shares | 48K | $65.19 | 5.80K |
Q3 2016 | share | 0.00% | 0 shares | 4K | $61.53 | 5.42K | |
Q2 2016 | share | 0.00% | 0 shares | 13K | $60.54 | 5.42K | |
Q1 2016 | share | 0.00% | 0 shares | 13K | $58.01 | 5.42K |