MONETA GROUP INVESTMENT ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$33.72M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC 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 | +1878.96% | 337.51K shares | -3.24M | $94.88 | 355.48K |
| Q2 2022 | share | Decrease | -94.44% | -305.31K shares | 680K | $101.7 | 17.96K |
| Q1 2022 | share | Increase | +1953.73% | 307.53K shares | 193K | $112.25 | 323.27K |
| Q4 2021 | share | Decrease | -95.08% | -304.41K shares | 3.00M | $111.97 | 15.74K |
| Q3 2021 | share | Increase | +2.54% | 7.91K shares | 375K | $103.35 | 320.15K |
| Q2 2021 | share | Increase | +0.36% | 1.11K shares | 1.26M | $104.01 | 312.23K |
| Q1 2021 | share | Decrease | -9.07% | -31.04K shares | 140K | $99.63 | 311.11K |
| Q4 2020 | share | Decrease | -2.58% | -9.07K shares | 2.88M | $89.6 | 342.15K |
| Q3 2020 | share | Increase | +16.16% | 48.85K shares | 4.60M | $78.54 | 351.22K |
| Q2 2020 | share | Increase | +400.77% | 241.99K shares | 19.54M | $75.78 | 302.37K |
| Q1 2020 | share | Increase | +986.01% | 54.82K shares | 3.75M | $67.35 | 60.38K |
| Q4 2019 | share | Increase | 0.00% | 5.56K shares | 521K | $88.59 | 5.56K |
| Q3 2019 | share | Decrease | -100.00% | -744 shares | -65K | $83.19 | 0 |
| Q2 2019 | share | Decrease | -0.40% | -3 shares | 1K | $81.2 | 744 |
| Q1 2019 | share | Increase | 0.00% | 747 shares | 64K | $79.03 | 747 |
| Q4 2018 | share | Decrease | -100.00% | -2.56K shares | -223K | $71.4 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $78.94 | 2.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $74.7 | 2.56K | |
| Q1 2018 | share | Increase | 0.00% | 2.56K shares | 211K | $73.65 | 2.56K |